Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2015	1.456365	1.449985
10/03/2015	1.455321	1.448946
09/03/2015	1.458419	1.452030
06/03/2015	1.465859	1.459437
05/03/2015	1.468605	1.462171
04/03/2015	1.465450	1.459031
03/03/2015	1.470210	1.463770
02/03/2015	1.476976	1.470505
28/02/2015	1.472270	1.465820
27/02/2015	1.472270	1.465820
26/02/2015	1.472666	1.466215
25/02/2015	1.470472	1.464031
24/02/2015	1.470162	1.463721
23/02/2015	1.466431	1.460007
20/02/2015	1.464438	1.458023
19/02/2015	1.466006	1.459584
18/02/2015	1.466166	1.459743
17/02/2015	1.461026	1.454625
16/02/2015	1.461187	1.454786
13/02/2015	1.460139	1.453742
12/02/2015	1.447674	1.441332
11/02/2015	1.444053	1.437727
10/02/2015	1.445630	1.439297
09/02/2015	1.445204	1.438873
06/02/2015	1.447567	1.441226
05/02/2015	1.447846	1.441503
04/02/2015	1.446103	1.439768
03/02/2015	1.444141	1.437815
02/02/2015	1.422854	1.416621
31/01/2015	1.419222	1.413004

1 … 76 77 78 … 80

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