Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/06/2019	1.203392	1.198120
07/06/2019	1.193135	1.187908
06/06/2019	1.188570	1.183363
05/06/2019	1.187431	1.182229
04/06/2019	1.182555	1.177374
03/06/2019	1.179383	1.174217
31/05/2019	1.185802	1.180607
30/05/2019	1.188722	1.183515
29/05/2019	1.191214	1.185996
28/05/2019	1.195091	1.189856
27/05/2019	1.194056	1.188825
24/05/2019	1.194593	1.189360
23/05/2019	1.196864	1.191621
22/05/2019	1.201383	1.196120
21/05/2019	1.199064	1.193811
20/05/2019	1.195255	1.190018
17/05/2019	1.191937	1.186716
16/05/2019	1.190159	1.184946
15/05/2019	1.183460	1.178275
14/05/2019	1.178154	1.172993
13/05/2019	1.180859	1.175686
10/05/2019	1.183207	1.178023
09/05/2019	1.183136	1.177953
08/05/2019	1.182748	1.177567
07/05/2019	1.185670	1.180476
06/05/2019	1.189129	1.183920
03/05/2019	1.192438	1.187214
02/05/2019	1.190860	1.185643
01/05/2019	1.194108	1.188877
30/04/2019	1.192207	1.186985

1 … 40 41 42 … 80

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