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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/04/2021

2.977738

2.964693

23/04/2021

2.984282

2.971209

22/04/2021

2.983296

2.970227

21/04/2021

2.968134

2.955132

20/04/2021

2.968993

2.955987

19/04/2021

2.982668

2.969602

16/04/2021

2.986369

2.973286

15/04/2021

2.981026

2.967967

14/04/2021

2.969924

2.956914

13/04/2021

2.968893

2.955887

12/04/2021

2.969077

2.956070

09/04/2021

2.972637

2.959615

08/04/2021

2.973994

2.960965

07/04/2021

2.958892

2.945930

06/04/2021

2.952069

2.939136

01/04/2021

2.942588

2.929697

31/03/2021

2.927111

2.914288

30/03/2021

2.919508

2.906718

29/03/2021

2.927977

2.915151

26/03/2021

2.931850

2.919006

25/03/2021

2.919458

2.906668

24/03/2021

2.913949

2.901184

23/03/2021

2.911660

2.898905

22/03/2021

2.913016

2.900255

19/03/2021

2.901479

2.888768

18/03/2021

2.906990

2.894255

17/03/2021

2.919634

2.906844

16/03/2021

2.929301

2.916468

15/03/2021

2.915442

2.902671

12/03/2021

2.914986

2.902216

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2