Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/11/2019	1.183419	1.178235
25/11/2019	1.181405	1.176230
22/11/2019	1.179052	1.173887
21/11/2019	1.175710	1.170560
20/11/2019	1.179534	1.174367
19/11/2019	1.183457	1.178273
18/11/2019	1.180707	1.175534
15/11/2019	1.181416	1.176241
14/11/2019	1.178174	1.173012
13/11/2019	1.173401	1.168261
12/11/2019	1.176501	1.171347
11/11/2019	1.176024	1.170873
08/11/2019	1.174897	1.169750
07/11/2019	1.174621	1.169475
06/11/2019	1.170053	1.164927
05/11/2019	1.171106	1.165976
04/11/2019	1.171031	1.165901
01/11/2019	1.168162	1.163045
31/10/2019	1.167379	1.162265
30/10/2019	1.168338	1.163220
29/10/2019	1.170619	1.165490
28/10/2019	1.171262	1.166131
25/10/2019	1.171260	1.166129
24/10/2019	1.170878	1.165749
23/10/2019	1.167634	1.162519
22/10/2019	1.166844	1.161733
21/10/2019	1.163708	1.158610
18/10/2019	1.162468	1.157375
17/10/2019	1.165769	1.160662
16/10/2019	1.168982	1.163861

1 … 36 37 38 … 80

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