Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2017	1.316583	1.310816
27/03/2017	1.309164	1.303429
24/03/2017	1.310726	1.304984
23/03/2017	1.307900	1.302170
22/03/2017	1.303893	1.298181
21/03/2017	1.310356	1.304616
20/03/2017	1.312515	1.306765
17/03/2017	1.314979	1.309218
16/03/2017	1.315127	1.309365
15/03/2017	1.312587	1.306837
14/03/2017	1.310603	1.304862
13/03/2017	1.311311	1.305567
10/03/2017	1.312103	1.306355
09/03/2017	1.310117	1.304378
08/03/2017	1.311616	1.305870
07/03/2017	1.310958	1.305215
06/03/2017	1.311330	1.305585
03/03/2017	1.312340	1.306591
02/03/2017	1.316213	1.310447
01/03/2017	1.307110	1.301384
28/02/2017	1.303862	1.298150
27/02/2017	1.305595	1.299876
24/02/2017	1.306614	1.300890
23/02/2017	1.309820	1.304082
22/02/2017	1.311560	1.305815
21/02/2017	1.309328	1.303592
20/02/2017	1.308465	1.302733
17/02/2017	1.310182	1.304442
16/02/2017	1.312257	1.306508
15/02/2017	1.311167	1.305423

1 … 59 60 61 … 80

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