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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/10/2023

1.106103

1.102795

16/10/2023

1.107892

1.104578

13/10/2023

1.112274

1.108947

12/10/2023

1.115243

1.111907

11/10/2023

1.111387

1.108063

10/10/2023

1.105563

1.102256

09/10/2023

1.099553

1.096264

06/10/2023

1.095629

1.092352

05/10/2023

1.095437

1.092161

04/10/2023

1.093657

1.090386

03/10/2023

1.097411

1.094129

30/09/2023

1.102856

1.099557

29/09/2023

1.102856

1.099557

28/09/2023

1.098929

1.095642

27/09/2023

1.102979

1.099680

26/09/2023

1.102495

1.099197

25/09/2023

1.106947

1.103636

22/09/2023

1.105492

1.102185

21/09/2023

1.107573

1.104260

20/09/2023

1.116053

1.112715

19/09/2023

1.118918

1.115571

18/09/2023

1.122967

1.119608

15/09/2023

1.128412

1.125037

14/09/2023

1.125065

1.121700

13/09/2023

1.121813

1.118458

12/09/2023

1.125969

1.122601

11/09/2023

1.125188

1.121823

08/09/2023

1.123931

1.120569

07/09/2023

1.124237

1.120874

06/09/2023

1.130161

1.126781

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2