Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2015	1.419222	1.413004
29/01/2015	1.420325	1.414103
28/01/2015	1.412125	1.405939
27/01/2015	1.413580	1.407388
23/01/2015	1.410349	1.404171
22/01/2015	1.397925	1.391801
21/01/2015	1.390169	1.384079
20/01/2015	1.379475	1.373432
19/01/2015	1.377758	1.371722
16/01/2015	1.377283	1.371249
15/01/2015	1.375630	1.369603
14/01/2015	1.383026	1.376967
13/01/2015	1.390092	1.384003
12/01/2015	1.390835	1.384742
09/01/2015	1.395288	1.389176
08/01/2015	1.392753	1.386652
07/01/2015	1.387055	1.380979
06/01/2015	1.383115	1.377056
05/01/2015	1.393811	1.387705
02/01/2015	1.397799	1.391675
31/12/2014	1.403784	1.397635
30/12/2014	1.404057	1.397906
29/12/2014	1.411271	1.405088
24/12/2014	1.405355	1.399199
23/12/2014	1.403755	1.397605
22/12/2014	1.406760	1.400597
19/12/2014	1.395605	1.389491
18/12/2014	1.383078	1.377020
17/12/2014	1.368871	1.362875
16/12/2014	1.360420	1.354460

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