Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/04/2022	3.086014	3.072495
01/04/2022	3.078377	3.064891
31/03/2022	3.088114	3.074586
30/03/2022	3.093454	3.079902
29/03/2022	3.084977	3.071463
28/03/2022	3.063107	3.049688
25/03/2022	3.070829	3.057377
24/03/2022	3.063993	3.050570
23/03/2022	3.069867	3.056419
22/03/2022	3.077342	3.063861
21/03/2022	3.073444	3.059980
18/03/2022	3.071231	3.057777
17/03/2022	3.065009	3.051582
16/03/2022	3.055393	3.042008
15/03/2022	3.024380	3.011131
14/03/2022	3.039175	3.025861
11/03/2022	3.034268	3.020976
10/03/2022	3.033597	3.020308
09/03/2022	3.024664	3.011414
08/03/2022	3.006951	2.993778
07/03/2022	3.026705	3.013446
04/03/2022	3.043615	3.030282
03/03/2022	3.076999	3.063520
02/03/2022	3.070048	3.056599
01/03/2022	3.064308	3.050884
28/02/2022	3.064419	3.050995
25/02/2022	3.052748	3.039375
24/02/2022	3.035010	3.021714
23/02/2022	3.088988	3.075456
22/02/2022	3.078180	3.064695

1 … 16 17 18 … 81

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