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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/06/2023

1.108777

1.105461

09/06/2023

1.106971

1.103660

08/06/2023

1.105721

1.102414

07/06/2023

1.110080

1.106760

06/06/2023

1.111732

1.108407

05/06/2023

1.119089

1.115742

02/06/2023

1.114562

1.111228

01/06/2023

1.113215

1.109885

31/05/2023

1.115433

1.112097

30/05/2023

1.120858

1.117505

29/05/2023

1.115450

1.112114

26/05/2023

1.112764

1.109436

25/05/2023

1.113260

1.109930

24/05/2023

1.116260

1.112921

23/05/2023

1.118005

1.114661

22/05/2023

1.119268

1.115920

19/05/2023

1.120353

1.117002

18/05/2023

1.118713

1.115367

17/05/2023

1.116108

1.112770

16/05/2023

1.118145

1.114801

15/05/2023

1.118636

1.115290

12/05/2023

1.120398

1.117047

11/05/2023

1.117691

1.114348

10/05/2023

1.115552

1.112215

09/05/2023

1.111978

1.108652

08/05/2023

1.112955

1.109626

05/05/2023

1.110167

1.106846

04/05/2023

1.113270

1.109940

03/05/2023

1.112214

1.108887

02/05/2023

1.116576

1.113236

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f