Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/04/2019	1.192989	1.187763
26/04/2019	1.194806	1.189572
24/04/2019	1.196266	1.191026
23/04/2019	1.190938	1.185721
18/04/2019	1.184276	1.179088
17/04/2019	1.183454	1.178270
16/04/2019	1.184767	1.179577
15/04/2019	1.182767	1.177585
12/04/2019	1.182013	1.176835
11/04/2019	1.178516	1.173353
10/04/2019	1.180050	1.174880
09/04/2019	1.180509	1.175338
08/04/2019	1.181617	1.176440
05/04/2019	1.178939	1.173774
04/04/2019	1.180257	1.175086
03/04/2019	1.182431	1.177252
02/04/2019	1.180004	1.174834
01/04/2019	1.176287	1.171134
31/03/2019	1.170393	1.165266
29/03/2019	1.170393	1.165266
28/03/2019	1.169358	1.164235
27/03/2019	1.166727	1.161616
26/03/2019	1.164294	1.159193
25/03/2019	1.162218	1.157127
22/03/2019	1.170020	1.164895
21/03/2019	1.171555	1.166422
20/03/2019	1.170084	1.164958
19/03/2019	1.173333	1.168193
18/03/2019	1.172723	1.167586
15/03/2019	1.170569	1.165441

1 … 41 42 43 … 80

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f