Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/11/2021	3.149181	3.135385
22/11/2021	3.147616	3.133827
19/11/2021	3.152978	3.139166
18/11/2021	3.150419	3.136618
17/11/2021	3.150209	3.136409
16/11/2021	3.156968	3.143138
15/11/2021	3.165811	3.151942
12/11/2021	3.159134	3.145295
11/11/2021	3.144455	3.130680
10/11/2021	3.147301	3.133514
09/11/2021	3.151999	3.138191
08/11/2021	3.155380	3.141557
05/11/2021	3.153335	3.139521
04/11/2021	3.143766	3.129994
03/11/2021	3.129089	3.115381
02/11/2021	3.119279	3.105614
01/11/2021	3.116013	3.102363
31/10/2021	3.099962	3.086382
29/10/2021	3.099962	3.086382
28/10/2021	3.121468	3.107794
27/10/2021	3.127398	3.113698
26/10/2021	3.133647	3.119919
25/10/2021	3.130696	3.116981
22/10/2021	3.124284	3.110597
21/10/2021	3.124068	3.110382
20/10/2021	3.125132	3.111442
19/10/2021	3.120587	3.106917
18/10/2021	3.122010	3.108333
15/10/2021	3.120155	3.106486
14/10/2021	3.103670	3.090074

1 … 19 20 21 … 81

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Europe

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