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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/11/2016

1.266083

1.260537

16/11/2016

1.263401

1.257867

15/11/2016

1.262195

1.256666

14/11/2016

1.263246

1.257712

11/11/2016

1.263304

1.257770

10/11/2016

1.259512

1.253995

09/11/2016

1.236074

1.230660

08/11/2016

1.240294

1.234861

07/11/2016

1.237151

1.231731

04/11/2016

1.228659

1.223277

03/11/2016

1.232197

1.226799

02/11/2016

1.234380

1.228973

01/11/2016

1.242323

1.236880

31/10/2016

1.247448

1.241983

28/10/2016

1.246427

1.240966

27/10/2016

1.246003

1.240544

26/10/2016

1.250690

1.245211

25/10/2016

1.258090

1.252578

24/10/2016

1.256538

1.251034
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