Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/01/2019	1.126325	1.121391
30/01/2019	1.128083	1.123141
29/01/2019	1.127248	1.122310
25/01/2019	1.128556	1.123612
24/01/2019	1.125056	1.120127
23/01/2019	1.121533	1.116620
22/01/2019	1.123174	1.118254
21/01/2019	1.125245	1.120316
18/01/2019	1.124371	1.119446
17/01/2019	1.119673	1.114768
16/01/2019	1.116912	1.112019
15/01/2019	1.114249	1.109367
14/01/2019	1.110422	1.105558
11/01/2019	1.111268	1.106400
10/01/2019	1.112588	1.107714
09/01/2019	1.111646	1.106777
08/01/2019	1.107249	1.102399
07/01/2019	1.103168	1.098336
04/01/2019	1.095563	1.090763
03/01/2019	1.095912	1.091111
02/01/2019	1.091831	1.087048
31/12/2018	1.112668	1.107794
28/12/2018	1.110100	1.105237
27/12/2018	1.103936	1.099100
24/12/2018	1.097405	1.092597
21/12/2018	1.096225	1.091423
20/12/2018	1.099246	1.094430
19/12/2018	1.105153	1.100311
18/12/2018	1.106247	1.101401
17/12/2018	1.108856	1.103998

1 … 43 44 45 … 80

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