Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/09/2018	1.179740	1.174572
20/09/2018	1.176862	1.171706
19/09/2018	1.175609	1.170459
18/09/2018	1.174037	1.168893
17/09/2018	1.175891	1.170740
14/09/2018	1.174602	1.169457
13/09/2018	1.171420	1.166288
12/09/2018	1.173168	1.168029
11/09/2018	1.173203	1.168064
10/09/2018	1.170231	1.165105
07/09/2018	1.168407	1.163289
06/09/2018	1.167784	1.162669
05/09/2018	1.171244	1.166113
04/09/2018	1.175998	1.170846
03/09/2018	1.177648	1.172489
31/08/2018	1.179679	1.174511
30/08/2018	1.181528	1.176352
29/08/2018	1.183061	1.177878
28/08/2018	1.178020	1.172859
27/08/2018	1.175374	1.170225
24/08/2018	1.172578	1.167441
23/08/2018	1.174329	1.169185
22/08/2018	1.171571	1.166439
21/08/2018	1.172354	1.167218
20/08/2018	1.176041	1.170889
17/08/2018	1.175395	1.170246
16/08/2018	1.174461	1.169316
15/08/2018	1.174380	1.169236
14/08/2018	1.174517	1.169372
13/08/2018	1.169078	1.163956

1 … 46 47 48 … 80

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