Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/02/2015	1.460139	1.453742
12/02/2015	1.447674	1.441332
11/02/2015	1.444053	1.437727
10/02/2015	1.445630	1.439297
09/02/2015	1.445204	1.438873
06/02/2015	1.447567	1.441226
05/02/2015	1.447846	1.441503
04/02/2015	1.446103	1.439768
03/02/2015	1.444141	1.437815
02/02/2015	1.422854	1.416621
31/01/2015	1.419222	1.413004
30/01/2015	1.419222	1.413004
29/01/2015	1.420325	1.414103
28/01/2015	1.412125	1.405939
27/01/2015	1.413580	1.407388
23/01/2015	1.410349	1.404171
22/01/2015	1.397925	1.391801
21/01/2015	1.390169	1.384079
20/01/2015	1.379475	1.373432
19/01/2015	1.377758	1.371722
16/01/2015	1.377283	1.371249
15/01/2015	1.375630	1.369603
14/01/2015	1.383026	1.376967
13/01/2015	1.390092	1.384003
12/01/2015	1.390835	1.384742
09/01/2015	1.395288	1.389176
08/01/2015	1.392753	1.386652
07/01/2015	1.387055	1.380979
06/01/2015	1.383115	1.377056
05/01/2015	1.393811	1.387705

1 … 77 78 79 80

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