Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/10/2019	1.163576	1.158479
14/10/2019	1.162693	1.157600
11/10/2019	1.159209	1.154131
10/10/2019	1.154635	1.149577
09/10/2019	1.155385	1.150323
08/10/2019	1.157981	1.152908
04/10/2019	1.155873	1.150810
03/10/2019	1.153449	1.148396
02/10/2019	1.163011	1.157916
01/10/2019	1.172796	1.167659
30/09/2019	1.167799	1.162683
27/09/2019	1.168517	1.163398
26/09/2019	1.166088	1.160979
25/09/2019	1.165399	1.160293
24/09/2019	1.168920	1.163800
23/09/2019	1.169463	1.164340
20/09/2019	1.169369	1.164246
19/09/2019	1.166415	1.161306
18/09/2019	1.161622	1.156534
17/09/2019	1.162164	1.157073
16/09/2019	1.161583	1.156494
13/09/2019	1.161171	1.156084
12/09/2019	1.160587	1.155503
11/09/2019	1.159692	1.154611
10/09/2019	1.156658	1.151591
09/09/2019	1.156896	1.151828
06/09/2019	1.155979	1.150915
05/09/2019	1.155477	1.150416
04/09/2019	1.149954	1.144917
03/09/2019	1.149477	1.144442

1 … 37 38 39 … 80

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f