Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/07/2019	1.153127	1.148076
19/07/2019	1.153011	1.147960
18/07/2019	1.148736	1.143704
17/07/2019	1.151643	1.146598
16/07/2019	1.150138	1.145099
15/07/2019	1.150583	1.145542
12/07/2019	1.152534	1.147485
11/07/2019	1.154571	1.149513
10/07/2019	1.152883	1.147833
09/07/2019	1.152612	1.147563
08/07/2019	1.153657	1.148603
05/07/2019	1.159018	1.153940
04/07/2019	1.157533	1.152462
03/07/2019	1.156152	1.151087
02/07/2019	1.154265	1.149208
01/07/2019	1.153994	1.148939
30/06/2019	1.213029	1.207715
28/06/2019	1.213029	1.207715
27/06/2019	1.214239	1.208919
26/06/2019	1.212664	1.207352
25/06/2019	1.215289	1.209965
24/06/2019	1.217790	1.212455
21/06/2019	1.219062	1.213722
20/06/2019	1.221121	1.215771
19/06/2019	1.215535	1.210210
18/06/2019	1.208636	1.203341
17/06/2019	1.204298	1.199023
14/06/2019	1.205576	1.200295
13/06/2019	1.204221	1.198945
12/06/2019	1.203491	1.198219

1 … 39 40 41 … 80

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