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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/06/2015

1.457197

1.450814

19/06/2015

1.453665

1.447297

18/06/2015

1.445686

1.439352

17/06/2015

1.453957

1.447588

16/06/2015

1.447183

1.440843

15/06/2015

1.446637

1.440300

12/06/2015

1.452765

1.446401

11/06/2015

1.455146

1.448771

10/06/2015

1.447537

1.441196

09/06/2015

1.445453

1.439121

05/06/2015

1.453283

1.446917

04/06/2015

1.454156

1.447786

03/06/2015

1.459247

1.452855

02/06/2015

1.465226

1.458807

01/06/2015

1.477729

1.471255

31/05/2015

1.478918

1.472439

29/05/2015

1.478918

1.472439

28/05/2015

1.476376

1.469908

27/05/2015

1.473716

1.467260

26/05/2015

1.473780

1.467324

25/05/2015

1.472155

1.465706

22/05/2015

1.467936

1.461506

21/05/2015

1.465622

1.459201

20/05/2015

1.460252

1.453855

19/05/2015

1.460528

1.454130

18/05/2015

1.460921

1.454521

15/05/2015

1.463044

1.456635

14/05/2015

1.456972

1.450590

13/05/2015

1.456545

1.450165

12/05/2015

1.454933

1.448560

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211