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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

01/05/2023

1.119974

1.116624

30/04/2023

1.119385

1.116037

28/04/2023

1.119385

1.116037

27/04/2023

1.117567

1.114224

26/04/2023

1.119220

1.115872

24/04/2023

1.116912

1.113571

21/04/2023

1.116741

1.113401

20/04/2023

1.114718

1.111384

19/04/2023

1.115597

1.112260

18/04/2023

1.118797

1.115451

17/04/2023

1.120352

1.117001

14/04/2023

1.119505

1.116157

13/04/2023

1.116419

1.113080

12/04/2023

1.120971

1.117618

11/04/2023

1.118073

1.114729

06/04/2023

1.114530

1.111196

05/04/2023

1.114053

1.110721

04/04/2023

1.112802

1.109474

03/04/2023

1.109035

1.105718

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211