Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2014	1.364532	1.358555
07/10/2014	1.364217	1.358241
03/10/2014	1.371368	1.365361
02/10/2014	1.365604	1.359621
01/10/2014	1.371575	1.365567
30/09/2014	1.371262	1.365254
29/09/2014	1.371292	1.365284
26/09/2014	1.375175	1.369150
25/09/2014	1.377229	1.371195
24/09/2014	1.377859	1.371823
23/09/2014	1.380256	1.374210
22/09/2014	1.377105	1.371072
19/09/2014	1.381362	1.375311
18/09/2014	1.379511	1.373468
17/09/2014	1.377060	1.371027
16/09/2014	1.380293	1.374246
15/09/2014	1.381270	1.375219
12/09/2014	1.385059	1.378991
11/09/2014	1.385454	1.379385
10/09/2014	1.386681	1.380606
09/09/2014	1.386957	1.380881
08/09/2014	1.384628	1.378562
05/09/2014	1.384752	1.378686
04/09/2014	1.388114	1.382033
03/09/2014	1.391698	1.385601
02/09/2014	1.392325	1.386226
01/09/2014	1.388223	1.382141
31/08/2014	1.387757	1.381678
29/08/2014	1.387757	1.381678
28/08/2014	1.385429	1.379360

1 … 80 81 82

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