Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/02/2022	3.092874	3.079325
18/02/2022	3.093710	3.080157
17/02/2022	3.111489	3.097858
16/02/2022	3.111253	3.097623
15/02/2022	3.100284	3.086703
14/02/2022	3.099957	3.086377
11/02/2022	3.107444	3.093831
10/02/2022	3.124824	3.111135
09/02/2022	3.128737	3.115031
08/02/2022	3.103658	3.090062
07/02/2022	3.103271	3.089676
04/02/2022	3.102287	3.088697
03/02/2022	3.103240	3.089646
02/02/2022	3.115146	3.101499
01/02/2022	3.096178	3.082614
31/01/2022	3.082002	3.068501
28/01/2022	3.066015	3.052584
27/01/2022	3.040761	3.027440
25/01/2022	3.048466	3.035112
24/01/2022	3.078989	3.065501
21/01/2022	3.096581	3.083016
20/01/2022	3.128376	3.114671
19/01/2022	3.134160	3.120430
18/01/2022	3.147428	3.133640
17/01/2022	3.151674	3.137867
14/01/2022	3.147946	3.134156
13/01/2022	3.166843	3.152970
12/01/2022	3.162750	3.148895
11/01/2022	3.147177	3.133390
10/01/2022	3.151006	3.137202

1 … 17 18 19 … 81

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