Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/05/2019	1.178154	1.172993
13/05/2019	1.180859	1.175686
10/05/2019	1.183207	1.178023
09/05/2019	1.183136	1.177953
08/05/2019	1.182748	1.177567
07/05/2019	1.185670	1.180476
06/05/2019	1.189129	1.183920
03/05/2019	1.192438	1.187214
02/05/2019	1.190860	1.185643
01/05/2019	1.194108	1.188877
30/04/2019	1.192207	1.186985
29/04/2019	1.192989	1.187763
26/04/2019	1.194806	1.189572
24/04/2019	1.196266	1.191026
23/04/2019	1.190938	1.185721
18/04/2019	1.184276	1.179088
17/04/2019	1.183454	1.178270
16/04/2019	1.184767	1.179577
15/04/2019	1.182767	1.177585
12/04/2019	1.182013	1.176835
11/04/2019	1.178516	1.173353
10/04/2019	1.180050	1.174880
09/04/2019	1.180509	1.175338
08/04/2019	1.181617	1.176440
05/04/2019	1.178939	1.173774
04/04/2019	1.180257	1.175086
03/04/2019	1.182431	1.177252
02/04/2019	1.180004	1.174834
01/04/2019	1.176287	1.171134
31/03/2019	1.170393	1.165266

1 … 41 42 43 … 80

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