Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/11/2019	2.778458	2.766286
25/11/2019	2.774324	2.762170
22/11/2019	2.769566	2.757433
21/11/2019	2.760792	2.748698
20/11/2019	2.768874	2.756745
19/11/2019	2.778762	2.766589
18/11/2019	2.772885	2.760737
15/11/2019	2.774556	2.762401
14/11/2019	2.768042	2.755916
13/11/2019	2.756073	2.744000
12/11/2019	2.763483	2.751377
11/11/2019	2.762628	2.750525
08/11/2019	2.760033	2.747943
07/11/2019	2.760459	2.748366
06/11/2019	2.749454	2.737409
05/11/2019	2.751953	2.739897
04/11/2019	2.752451	2.740393
01/11/2019	2.745878	2.733849
31/10/2019	2.743808	2.731788
30/10/2019	2.745538	2.733510
29/10/2019	2.750746	2.738696
28/10/2019	2.752263	2.740206
25/10/2019	2.752346	2.740289
24/10/2019	2.752216	2.740159
23/10/2019	2.744764	2.732740
22/10/2019	2.743643	2.731624
21/10/2019	2.736552	2.724563
18/10/2019	2.732853	2.720881
17/10/2019	2.739829	2.727827
16/10/2019	2.748662	2.736620

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