Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/02/2018	1.190370	1.185156
20/02/2018	1.188634	1.183427
19/02/2018	1.189001	1.183792
16/02/2018	1.187116	1.181916
15/02/2018	1.187370	1.182169
14/02/2018	1.179558	1.174391
13/02/2018	1.177714	1.172555
12/02/2018	1.175761	1.170610
09/02/2018	1.174971	1.169823
08/02/2018	1.180320	1.175149
07/02/2018	1.183786	1.178600
06/02/2018	1.177079	1.171922
05/02/2018	1.191866	1.186644
02/02/2018	1.206368	1.201083
01/02/2018	1.206541	1.201256
31/01/2018	1.199476	1.194222
30/01/2018	1.199395	1.194141
29/01/2018	1.206849	1.201562
25/01/2018	1.205221	1.199941
24/01/2018	1.205364	1.200084
23/01/2018	1.206292	1.201007
22/01/2018	1.201443	1.196180
19/01/2018	1.200892	1.195631
18/01/2018	1.201043	1.195782
17/01/2018	1.202957	1.197687
16/01/2018	1.205424	1.200144
15/01/2018	1.209668	1.204369
12/01/2018	1.208552	1.203257
11/01/2018	1.207170	1.201881
10/01/2018	1.208186	1.202893

1 … 51 52 53 … 80

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