Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2017	1.300646	1.294948
27/01/2017	1.306090	1.300368
25/01/2017	1.304473	1.298758
24/01/2017	1.296011	1.290334
23/01/2017	1.289102	1.283455
20/01/2017	1.294804	1.289132
19/01/2017	1.297242	1.291559
18/01/2017	1.297747	1.292061
17/01/2017	1.299014	1.293323
16/01/2017	1.304962	1.299246
13/01/2017	1.303029	1.297320
12/01/2017	1.306250	1.300527
11/01/2017	1.308217	1.302486
10/01/2017	1.305764	1.300044
09/01/2017	1.309343	1.303607
06/01/2017	1.308560	1.302828
05/01/2017	1.308710	1.302977
04/01/2017	1.308749	1.303016
03/01/2017	1.308002	1.302272
31/12/2016	1.309259	1.303524
30/12/2016	1.309259	1.303524
29/12/2016	1.312673	1.306923
28/12/2016	1.310347	1.304606
23/12/2016	1.306127	1.300405
22/12/2016	1.306055	1.300333
21/12/2016	1.303608	1.297897
20/12/2016	1.301505	1.295803
19/12/2016	1.299168	1.293477
16/12/2016	1.296906	1.291224
15/12/2016	1.295250	1.289576

1 … 60 61 62 … 80

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