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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/08/2016

1.262282

1.256752

23/08/2016

1.260624

1.255102

22/08/2016

1.257371

1.251863

19/08/2016

1.260433

1.254912

18/08/2016

1.256471

1.250967

17/08/2016

1.256050

1.250547

16/08/2016

1.252686

1.247199

15/08/2016

1.253401

1.247910
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