Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/09/2019	1.151464	1.146419
31/08/2019	1.152286	1.147239
30/08/2019	1.152286	1.147239
29/08/2019	1.144795	1.139780
28/08/2019	1.142242	1.137238
27/08/2019	1.138588	1.133600
26/08/2019	1.134920	1.129948
23/08/2019	1.140050	1.135056
22/08/2019	1.141729	1.136728
21/08/2019	1.140940	1.135942
20/08/2019	1.143951	1.138939
19/08/2019	1.140802	1.135805
16/08/2019	1.135263	1.130290
15/08/2019	1.133309	1.128344
14/08/2019	1.145595	1.140576
13/08/2019	1.144499	1.139485
12/08/2019	1.147171	1.142146
09/08/2019	1.147273	1.142247
08/08/2019	1.144435	1.139421
07/08/2019	1.139861	1.134868
06/08/2019	1.136496	1.131517
02/08/2019	1.156725	1.151657
01/08/2019	1.160250	1.155167
31/07/2019	1.162831	1.157737
30/07/2019	1.166257	1.161148
29/07/2019	1.166296	1.161186
26/07/2019	1.164338	1.159237
25/07/2019	1.164259	1.159158
24/07/2019	1.161384	1.156296
23/07/2019	1.157809	1.152737

1 … 38 39 40 … 80

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