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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/04/2022

1.206459

1.201174

20/04/2022

1.202231

1.196964

19/04/2022

1.197518

1.192272

14/04/2022

1.201976

1.196710

13/04/2022

1.196150

1.190910

12/04/2022

1.196861

1.191618

11/04/2022

1.199783

1.194527

08/04/2022

1.204130

1.198855

07/04/2022

1.201725

1.196461

06/04/2022

1.205451

1.200170

05/04/2022

1.214903

1.209581

04/04/2022

1.215815

1.210489

01/04/2022

1.212928

1.207614

31/03/2022

1.216453

1.211124

30/03/2022

1.217667

1.212333

29/03/2022

1.214662

1.209341

28/03/2022

1.205829

1.200547

25/03/2022

1.209076

1.203779

24/03/2022

1.206671

1.201385

23/03/2022

1.208789

1.203494

22/03/2022

1.211608

1.206300

21/03/2022

1.209707

1.204408

18/03/2022

1.208518

1.203224

17/03/2022

1.204833

1.199555

16/03/2022

1.201625

1.196361

15/03/2022

1.189222

1.184012

14/03/2022

1.194945

1.189710

11/03/2022

1.192755

1.187530

10/03/2022

1.191857

1.186636

09/03/2022

1.189252

1.184042
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