Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/07/2019	2.713882	2.701993
19/07/2019	2.713610	2.701722
18/07/2019	2.704559	2.692711
17/07/2019	2.711397	2.699519
16/07/2019	2.707855	2.695993
15/07/2019	2.708902	2.697035
12/07/2019	2.713493	2.701606
11/07/2019	2.718284	2.706376
10/07/2019	2.714315	2.702424
09/07/2019	2.713677	2.701789
08/07/2019	2.716134	2.704236
05/07/2019	2.728743	2.716789
04/07/2019	2.725251	2.713313
03/07/2019	2.722003	2.710079
02/07/2019	2.717564	2.705659
01/07/2019	2.716929	2.705027
30/06/2019	2.698463	2.686641
28/06/2019	2.698463	2.686641
27/06/2019	2.701547	2.689713
26/06/2019	2.697453	2.685636
25/06/2019	2.702731	2.690891
24/06/2019	2.708020	2.696157
21/06/2019	2.710400	2.698526
20/06/2019	2.716234	2.704334
19/06/2019	2.705330	2.693479
18/06/2019	2.690918	2.679130
17/06/2019	2.680974	2.669229
14/06/2019	2.684120	2.672362
13/06/2019	2.681264	2.669518
12/06/2019	2.679644	2.667905

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