Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/11/2023	3.076409	3.067207
27/11/2023	3.073640	3.064447
24/11/2023	3.079297	3.070087
23/11/2023	3.082277	3.073058
22/11/2023	3.093826	3.084572
21/11/2023	3.090363	3.081120
20/11/2023	3.087115	3.077881
17/11/2023	3.087310	3.078076
16/11/2023	3.086158	3.076927
15/11/2023	3.086390	3.077159
14/11/2023	3.067071	3.057897
13/11/2023	3.046845	3.037732
10/11/2023	3.053370	3.044237
09/11/2023	3.051108	3.041982
08/11/2023	3.047802	3.038686
07/11/2023	3.038219	3.029132
06/11/2023	3.030869	3.021804
03/11/2023	3.024664	3.015617
02/11/2023	3.008519	2.999520
01/11/2023	2.981219	2.972302
31/10/2023	2.965336	2.956467
30/10/2023	2.958859	2.950009
27/10/2023	2.963977	2.955112
26/10/2023	2.963321	2.954458
25/10/2023	2.980312	2.971398
24/10/2023	2.987424	2.978489
23/10/2023	2.979829	2.970916
20/10/2023	2.991684	2.982736
19/10/2023	3.011976	3.002967
18/10/2023	3.032970	3.023898

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Europe

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