Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2017	1.326346	1.320536
22/06/2017	1.325276	1.319470
21/06/2017	1.320554	1.314769
20/06/2017	1.327619	1.321803
19/06/2017	1.332286	1.326450
16/06/2017	1.327213	1.321399
15/06/2017	1.327706	1.321889
14/06/2017	1.335308	1.329458
13/06/2017	1.333984	1.328140
09/06/2017	1.327142	1.321328
08/06/2017	1.326612	1.320800
07/06/2017	1.325288	1.319482
06/06/2017	1.327252	1.321438
05/06/2017	1.335796	1.329944
02/06/2017	1.339764	1.333895
01/06/2017	1.336169	1.330316
31/05/2017	1.332063	1.326228
30/05/2017	1.331541	1.325708
29/05/2017	1.331581	1.325747
26/05/2017	1.334850	1.329003
25/05/2017	1.337828	1.331967
24/05/2017	1.335154	1.329305
23/05/2017	1.332028	1.326193
22/05/2017	1.332749	1.326910
19/05/2017	1.328796	1.322975
18/05/2017	1.327460	1.321645
17/05/2017	1.332378	1.326541
16/05/2017	1.339769	1.333900
15/05/2017	1.337322	1.331463
12/05/2017	1.336308	1.330454

1 … 57 58 59 … 80

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