Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2021	1.196455	1.191213
10/03/2021	1.193898	1.188668
09/03/2021	1.195025	1.189790
08/03/2021	1.191753	1.186532
05/03/2021	1.189213	1.184003
04/03/2021	1.189115	1.183906
03/03/2021	1.195281	1.190045
02/03/2021	1.191590	1.186370
01/03/2021	1.193447	1.188219
28/02/2021	1.184645	1.179455
26/02/2021	1.184645	1.179455
25/02/2021	1.193066	1.187840
24/02/2021	1.190826	1.185609
23/02/2021	1.194859	1.189625
22/02/2021	1.190945	1.185728
19/02/2021	1.197458	1.192212
18/02/2021	1.206242	1.200958
17/02/2021	1.208597	1.203302
16/02/2021	1.210124	1.204823
15/02/2021	1.205026	1.199747
12/02/2021	1.201979	1.196713
11/02/2021	1.203826	1.198552
10/02/2021	1.203835	1.198562
09/02/2021	1.200991	1.195730
08/02/2021	1.204550	1.199273
05/02/2021	1.202846	1.197577
04/02/2021	1.198591	1.193340
03/02/2021	1.201156	1.195894
02/02/2021	1.197056	1.191812
01/02/2021	1.185285	1.180092

1 … 25 26 27 … 80

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