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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/03/2015

1.461467

1.455065

25/03/2015

1.468579

1.462146

24/03/2015

1.469566

1.463129

23/03/2015

1.469835

1.463396
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