Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2015	1.481396	1.474907
23/04/2015	1.475797	1.469332
22/04/2015	1.475019	1.468558
21/04/2015	1.478600	1.472123
20/04/2015	1.474155	1.467698
17/04/2015	1.474996	1.468535
16/04/2015	1.482959	1.476462
15/04/2015	1.488293	1.481774
14/04/2015	1.486809	1.480296
13/04/2015	1.489323	1.482799
10/04/2015	1.486157	1.479647
09/04/2015	1.481608	1.475117
08/04/2015	1.482359	1.475865
07/04/2015	1.478990	1.472511
02/04/2015	1.476385	1.469918
01/04/2015	1.469948	1.463509
31/03/2015	1.472573	1.466123
30/03/2015	1.471187	1.464742
27/03/2015	1.467312	1.460884
26/03/2015	1.461467	1.455065
25/03/2015	1.468579	1.462146
24/03/2015	1.469566	1.463129
23/03/2015	1.469835	1.463396
20/03/2015	1.472795	1.466343
19/03/2015	1.474138	1.467680
18/03/2015	1.463466	1.457055
17/03/2015	1.462094	1.455688
16/03/2015	1.457327	1.450943
13/03/2015	1.455928	1.449550
12/03/2015	1.457265	1.450881

1 … 75 76 77 … 80

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