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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/09/2022

2.835330

2.826849

21/09/2022

2.874798

2.866199

20/09/2022

2.889233

2.880591

19/09/2022

2.875112

2.866512

16/09/2022

2.878073

2.869465

15/09/2022

2.899103

2.890432

14/09/2022

2.900747

2.892071

13/09/2022

2.932347

2.923576

12/09/2022

2.932839

2.924067

09/09/2022

2.924552

2.915805

08/09/2022

2.913191

2.904478

07/09/2022

2.887606

2.878969

06/09/2022

2.902419

2.893738

05/09/2022

2.905693

2.897002

02/09/2022

2.895807

2.887146

01/09/2022

2.901155

2.892478

31/08/2022

2.918902

2.910171

30/08/2022

2.921409

2.912671

29/08/2022

2.915931

2.907209

26/08/2022

2.953895

2.945060

25/08/2022

2.944567

2.935760

24/08/2022

2.935567

2.926787

23/08/2022

2.927985

2.919227

22/08/2022

2.955405

2.946565

19/08/2022

2.981903

2.972984

18/08/2022

2.990373

2.981429

17/08/2022

2.996261

2.987299

16/08/2022

2.988457

2.979518

15/08/2022

2.972841

2.963949

12/08/2022

2.956536

2.947693

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2