Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/03/2019	1.169419	1.164296
13/03/2019	1.166884	1.161772
12/03/2019	1.166492	1.161382
11/03/2019	1.165138	1.160034
08/03/2019	1.165025	1.159921
07/03/2019	1.171709	1.166576
06/03/2019	1.172282	1.167146
05/03/2019	1.168457	1.163338
04/03/2019	1.169669	1.164545
01/03/2019	1.167199	1.162086
28/02/2019	1.165297	1.160192
27/02/2019	1.164153	1.159053
26/02/2019	1.161192	1.156105
25/02/2019	1.164758	1.159656
22/02/2019	1.163581	1.158484
21/02/2019	1.162650	1.157557
20/02/2019	1.158617	1.153542
19/02/2019	1.157899	1.152827
18/02/2019	1.155034	1.149974
15/02/2019	1.155028	1.149968
14/02/2019	1.152383	1.147335
13/02/2019	1.151663	1.146618
12/02/2019	1.149867	1.144830
11/02/2019	1.146582	1.141559
08/02/2019	1.146783	1.141759
07/02/2019	1.149268	1.144233
06/02/2019	1.146399	1.141377
05/02/2019	1.140125	1.135130
04/02/2019	1.131455	1.126498
01/02/2019	1.128549	1.123605

1 … 42 43 44 … 80

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