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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/05/2023

1.119974

1.116624

30/04/2023

1.119385

1.116037

28/04/2023

1.119385

1.116037

27/04/2023

1.117567

1.114224

26/04/2023

1.119220

1.115872

24/04/2023

1.116912

1.113571

21/04/2023

1.116741

1.113401

20/04/2023

1.114718

1.111384

19/04/2023

1.115597

1.112260

18/04/2023

1.118797

1.115451

17/04/2023

1.120352

1.117001

14/04/2023

1.119505

1.116157

13/04/2023

1.116419

1.113080

12/04/2023

1.120971

1.117618

11/04/2023

1.118073

1.114729

06/04/2023

1.114530

1.111196

05/04/2023

1.114053

1.110721

04/04/2023

1.112802

1.109474

03/04/2023

1.109035

1.105718

31/03/2023

1.107494

1.104181

30/03/2023

1.100244

1.096953

29/03/2023

1.094447

1.091173

28/03/2023

1.090493

1.087231

27/03/2023

1.091370

1.088106

24/03/2023

1.089656

1.086397

23/03/2023

1.090049

1.086789

22/03/2023

1.090250

1.086989

21/03/2023

1.087932

1.084678

20/03/2023

1.080865

1.077632

17/03/2023

1.087373

1.084121

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f