Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2015	1.310503	1.304762
27/10/2015	1.305114	1.299397
26/10/2015	1.308269	1.302538
23/10/2015	1.310786	1.305044
22/10/2015	1.298843	1.293153
21/10/2015	1.293793	1.288125
20/10/2015	1.290826	1.285171
19/10/2015	1.295486	1.289811
16/10/2015	1.297100	1.291418
15/10/2015	1.293440	1.287774
14/10/2015	1.287369	1.281729
13/10/2015	1.287834	1.282193
12/10/2015	1.292958	1.287294
09/10/2015	1.297005	1.291323
08/10/2015	1.291846	1.286187
07/10/2015	1.286795	1.281158
06/10/2015	1.281510	1.275896
02/10/2015	1.265464	1.259920
01/10/2015	1.265507	1.259963
30/09/2015	1.259408	1.253891
29/09/2015	1.247286	1.241822
28/09/2015	1.264555	1.259015
25/09/2015	1.264549	1.259009
24/09/2015	1.265165	1.259623
23/09/2015	1.262430	1.256899
22/09/2015	1.269838	1.264276
21/09/2015	1.270208	1.264643
18/09/2015	1.276651	1.271058
17/09/2015	1.283277	1.277655
16/09/2015	1.278230	1.272630

1 … 71 72 73 … 80

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