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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/09/2023

1.136067

1.132669

04/09/2023

1.135482

1.132086

01/09/2023

1.134518

1.131125

31/08/2023

1.134033

1.130641

30/08/2023

1.129677

1.126298

29/08/2023

1.121533

1.118178

28/08/2023

1.115788

1.112451

25/08/2023

1.112449

1.109122

24/08/2023

1.115911

1.112573

23/08/2023

1.112362

1.109035

22/08/2023

1.109904

1.106584

21/08/2023

1.110503

1.107181

18/08/2023

1.110934

1.107611

17/08/2023

1.113914

1.110582

16/08/2023

1.117430

1.114088

15/08/2023

1.122992

1.119633

14/08/2023

1.124564

1.121200

11/08/2023

1.127520

1.124148

10/08/2023

1.131553

1.128168

09/08/2023

1.132447

1.129060

08/08/2023

1.131861

1.128476

04/08/2023

1.127459

1.124087

03/08/2023

1.127567

1.124194

02/08/2023

1.133603

1.130212

01/08/2023

1.139359

1.135951

31/07/2023

1.134231

1.130838

28/07/2023

1.134251

1.130858

27/07/2023

1.135624

1.132227

26/07/2023

1.130553

1.127171

25/07/2023

1.125577

1.122210

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f