Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/01/2020	1.180344	1.175173
08/01/2020	1.175533	1.170383
07/01/2020	1.176477	1.171323
06/01/2020	1.169848	1.164723
03/01/2020	1.171165	1.166034
02/01/2020	1.168169	1.163052
31/12/2019	1.178196	1.173035
30/12/2019	1.186528	1.181330
27/12/2019	1.188471	1.183264
24/12/2019	1.186535	1.181337
23/12/2019	1.186779	1.181580
20/12/2019	1.189616	1.184405
19/12/2019	1.191596	1.186376
18/12/2019	1.193063	1.187836
17/12/2019	1.194515	1.189282
16/12/2019	1.192910	1.187684
13/12/2019	1.185562	1.180369
12/12/2019	1.179455	1.174288
11/12/2019	1.181942	1.176764
10/12/2019	1.179832	1.174663
09/12/2019	1.179863	1.174694
06/12/2019	1.178334	1.173172
05/12/2019	1.176423	1.171270
04/12/2019	1.171340	1.166209
03/12/2019	1.174975	1.169828
02/12/2019	1.185977	1.180781
30/11/2019	1.188945	1.183736
29/11/2019	1.188945	1.183736
28/11/2019	1.189490	1.184279
27/11/2019	1.188810	1.183602

1 … 35 36 37 … 80

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