Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2019	1.139861	1.134868
06/08/2019	1.136496	1.131517
02/08/2019	1.156725	1.151657
01/08/2019	1.160250	1.155167
31/07/2019	1.162831	1.157737
30/07/2019	1.166257	1.161148
29/07/2019	1.166296	1.161186
26/07/2019	1.164338	1.159237
25/07/2019	1.164259	1.159158
24/07/2019	1.161384	1.156296
23/07/2019	1.157809	1.152737
22/07/2019	1.153127	1.148076
19/07/2019	1.153011	1.147960
18/07/2019	1.148736	1.143704
17/07/2019	1.151643	1.146598
16/07/2019	1.150138	1.145099
15/07/2019	1.150583	1.145542
12/07/2019	1.152534	1.147485
11/07/2019	1.154571	1.149513
10/07/2019	1.152883	1.147833
09/07/2019	1.152612	1.147563
08/07/2019	1.153657	1.148603
05/07/2019	1.159018	1.153940
04/07/2019	1.157533	1.152462
03/07/2019	1.156152	1.151087
02/07/2019	1.154265	1.149208
01/07/2019	1.153994	1.148939
30/06/2019	1.213029	1.207715
28/06/2019	1.213029	1.207715
27/06/2019	1.214239	1.208919

1 … 39 40 41 … 80

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