Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/10/2021	1.234017	1.228611
12/10/2021	1.233926	1.228521
11/10/2021	1.236148	1.230733
08/10/2021	1.240406	1.234972
07/10/2021	1.236875	1.231457
06/10/2021	1.229331	1.223946
05/10/2021	1.232868	1.227467
01/10/2021	1.230813	1.225421
30/09/2021	1.240588	1.235153
29/09/2021	1.234860	1.229450
28/09/2021	1.239092	1.233664
27/09/2021	1.248671	1.243201
24/09/2021	1.247994	1.242527
23/09/2021	1.249306	1.243833
22/09/2021	1.242273	1.236831
21/09/2021	1.239052	1.233624
20/09/2021	1.235518	1.230106
17/09/2021	1.253577	1.248086
16/09/2021	1.259226	1.253710
15/09/2021	1.254807	1.249310
14/09/2021	1.258029	1.252518
13/09/2021	1.257032	1.251526
10/09/2021	1.256255	1.250751
09/09/2021	1.251241	1.245760
08/09/2021	1.261409	1.255883
07/09/2021	1.264033	1.258495
06/09/2021	1.263739	1.258203
03/09/2021	1.262054	1.256525
02/09/2021	1.259142	1.253627
01/09/2021	1.259685	1.254167

1 … 20 21 22 … 80

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