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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

05/09/2023

1.136067

1.132669

04/09/2023

1.135482

1.132086

01/09/2023

1.134518

1.131125

31/08/2023

1.134033

1.130641

30/08/2023

1.129677

1.126298

29/08/2023

1.121533

1.118178

28/08/2023

1.115788

1.112451

25/08/2023

1.112449

1.109122

24/08/2023

1.115911

1.112573

23/08/2023

1.112362

1.109035

22/08/2023

1.109904

1.106584

21/08/2023

1.110503

1.107181

18/08/2023

1.110934

1.107611

17/08/2023

1.113914

1.110582

16/08/2023

1.117430

1.114088

15/08/2023

1.122992

1.119633

14/08/2023

1.124564

1.121200

11/08/2023

1.127520

1.124148

10/08/2023

1.131553

1.128168

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3