Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2019	1.170393	1.165266
28/03/2019	1.169358	1.164235
27/03/2019	1.166727	1.161616
26/03/2019	1.164294	1.159193
25/03/2019	1.162218	1.157127
22/03/2019	1.170020	1.164895
21/03/2019	1.171555	1.166422
20/03/2019	1.170084	1.164958
19/03/2019	1.173333	1.168193
18/03/2019	1.172723	1.167586
15/03/2019	1.170569	1.165441
14/03/2019	1.169419	1.164296
13/03/2019	1.166884	1.161772
12/03/2019	1.166492	1.161382
11/03/2019	1.165138	1.160034
08/03/2019	1.165025	1.159921
07/03/2019	1.171709	1.166576
06/03/2019	1.172282	1.167146
05/03/2019	1.168457	1.163338
04/03/2019	1.169669	1.164545
01/03/2019	1.167199	1.162086
28/02/2019	1.165297	1.160192
27/02/2019	1.164153	1.159053
26/02/2019	1.161192	1.156105
25/02/2019	1.164758	1.159656
22/02/2019	1.163581	1.158484
21/02/2019	1.162650	1.157557
20/02/2019	1.158617	1.153542
19/02/2019	1.157899	1.152827
18/02/2019	1.155034	1.149974

1 … 42 43 44 … 80

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