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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/09/2019

2.711893

2.700012

31/08/2019

2.713830

2.701942

30/08/2019

2.713830

2.701942

29/08/2019

2.696841

2.685027

28/08/2019

2.691688

2.679897

27/08/2019

2.683944

2.672187

26/08/2019

2.674105

2.662391

23/08/2019

2.685784

2.674018

22/08/2019

2.689922

2.678138

21/08/2019

2.687353

2.675581

20/08/2019

2.695178

2.683371

19/08/2019

2.689072

2.677292

16/08/2019

2.676499

2.664774

15/08/2019

2.669009

2.657316

14/08/2019

2.698173

2.686354

13/08/2019

2.694973

2.683167

12/08/2019

2.701245

2.689412

09/08/2019

2.702149

2.690312

08/08/2019

2.696545

2.684732

07/08/2019

2.686580

2.674811

06/08/2019

2.673901

2.662187

02/08/2019

2.720670

2.708751

01/08/2019

2.728355

2.716403

31/07/2019

2.733622

2.721647

30/07/2019

2.741662

2.729651

29/07/2019

2.742210

2.730198

26/07/2019

2.739142

2.727142

25/07/2019

2.738922

2.726923

24/07/2019

2.732158

2.720189

23/07/2019

2.724865

2.712928

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2