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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/03/2023

1.107494

1.104181

30/03/2023

1.100244

1.096953

29/03/2023

1.094447

1.091173

28/03/2023

1.090493

1.087231

27/03/2023

1.091370

1.088106

24/03/2023

1.089656

1.086397

23/03/2023

1.090049

1.086789

22/03/2023

1.090250

1.086989

21/03/2023

1.087932

1.084678

20/03/2023

1.080865

1.077632

17/03/2023

1.087373

1.084121

16/03/2023

1.083708

1.080467

15/03/2023

1.089419

1.086161

14/03/2023

1.086142

1.082893

13/03/2023

1.090015

1.086755

10/03/2023

1.091586

1.088321

09/03/2023

1.101450

1.098156

08/03/2023

1.100976

1.097683

07/03/2023

1.105344

1.102038

06/03/2023

1.099299

1.096011

03/03/2023

1.092569

1.089301

02/03/2023

1.087450

1.084197

01/03/2023

1.089485

1.086226

28/02/2023

1.090642

1.087380

27/02/2023

1.090649

1.087387

24/02/2023

1.094251

1.090978

23/02/2023

1.093581

1.090310

22/02/2023

1.093782

1.090510

21/02/2023

1.094572

1.091298

20/02/2023

1.098745

1.095459

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638