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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/09/2015

1.273069

1.267492

14/09/2015

1.274378

1.268795

11/09/2015

1.277385

1.271789

10/09/2015

1.278918

1.273315

09/09/2015

1.291231

1.285574

08/09/2015

1.280972

1.275360

07/09/2015

1.270938

1.265370

04/09/2015

1.272564

1.266989

03/09/2015

1.273763

1.268183

02/09/2015

1.276766

1.271173

01/09/2015

1.273574

1.267994
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