Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2019	1.155028	1.149968
14/02/2019	1.152383	1.147335
13/02/2019	1.151663	1.146618
12/02/2019	1.149867	1.144830
11/02/2019	1.146582	1.141559
08/02/2019	1.146783	1.141759
07/02/2019	1.149268	1.144233
06/02/2019	1.146399	1.141377
05/02/2019	1.140125	1.135130
04/02/2019	1.131455	1.126498
01/02/2019	1.128549	1.123605
31/01/2019	1.126325	1.121391
30/01/2019	1.128083	1.123141
29/01/2019	1.127248	1.122310
25/01/2019	1.128556	1.123612
24/01/2019	1.125056	1.120127
23/01/2019	1.121533	1.116620
22/01/2019	1.123174	1.118254
21/01/2019	1.125245	1.120316
18/01/2019	1.124371	1.119446
17/01/2019	1.119673	1.114768
16/01/2019	1.116912	1.112019
15/01/2019	1.114249	1.109367
14/01/2019	1.110422	1.105558
11/01/2019	1.111268	1.106400
10/01/2019	1.112588	1.107714
09/01/2019	1.111646	1.106777
08/01/2019	1.107249	1.102399
07/01/2019	1.103168	1.098336
04/01/2019	1.095563	1.090763

1 … 43 44 45 … 80

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