Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/01/2018	1.211276	1.205970
08/01/2018	1.209894	1.204593
05/01/2018	1.209564	1.204265
04/01/2018	1.204270	1.198995
03/01/2018	1.202782	1.197513
02/01/2018	1.201409	1.196146
31/12/2017	1.211152	1.205847
29/12/2017	1.211152	1.205847
28/12/2017	1.212717	1.207404
27/12/2017	1.210436	1.205134
22/12/2017	1.211050	1.205744
21/12/2017	1.211085	1.205780
20/12/2017	1.211340	1.206034
19/12/2017	1.211271	1.205965
18/12/2017	1.208438	1.203144
15/12/2017	1.203249	1.197978
14/12/2017	1.202188	1.196921
13/12/2017	1.204867	1.199588
12/12/2017	1.206004	1.200721
11/12/2017	1.204708	1.199431
08/12/2017	1.204041	1.198766
07/12/2017	1.200222	1.194964
06/12/2017	1.196398	1.191157
05/12/2017	1.197865	1.192617
04/12/2017	1.200216	1.194958
01/12/2017	1.199122	1.193869
30/11/2017	1.198825	1.193574
29/11/2017	1.201727	1.196462
28/11/2017	1.197014	1.191770
27/11/2017	1.195016	1.189781

1 … 52 53 54 … 80

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