Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/07/2017	1.153002	1.147951
19/07/2017	1.151705	1.146660
18/07/2017	1.148534	1.143503
17/07/2017	1.156311	1.151245
14/07/2017	1.156100	1.151035
13/07/2017	1.155437	1.150375
12/07/2017	1.152900	1.147849
11/07/2017	1.154701	1.149642
10/07/2017	1.155028	1.149968
07/07/2017	1.153249	1.148197
06/07/2017	1.157322	1.152253
05/07/2017	1.158440	1.153365
04/07/2017	1.156693	1.151626
03/07/2017	1.151193	1.146150
30/06/2017	1.325520	1.319714
29/06/2017	1.332557	1.326720
28/06/2017	1.330332	1.324504
27/06/2017	1.326757	1.320945
26/06/2017	1.327473	1.321657
23/06/2017	1.326346	1.320536
22/06/2017	1.325276	1.319470
21/06/2017	1.320554	1.314769
20/06/2017	1.327619	1.321803
19/06/2017	1.332286	1.326450
16/06/2017	1.327213	1.321399
15/06/2017	1.327706	1.321889
14/06/2017	1.335308	1.329458
13/06/2017	1.333984	1.328140
09/06/2017	1.327142	1.321328
08/06/2017	1.326612	1.320800

1 … 56 57 58 … 80

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