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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/04/2019

2.658142

2.646498

26/04/2019

2.661864

2.650203

24/04/2019

2.666304

2.654624

23/04/2019

2.655917

2.644282

18/04/2019

2.641258

2.629687

17/04/2019

2.639138

2.627577

16/04/2019

2.642510

2.630934

15/04/2019

2.638221

2.626664

12/04/2019

2.637320

2.625766

11/04/2019

2.629187

2.617669

10/04/2019

2.632505

2.620973

09/04/2019

2.633285

2.621749

08/04/2019

2.636345

2.624796

05/04/2019

2.630087

2.618565

04/04/2019

2.632541

2.621009

03/04/2019

2.637931

2.626375

02/04/2019

2.634660

2.623119

01/04/2019

2.626389

2.614883

31/03/2019

2.613489

2.602040

29/03/2019

2.613489

2.602040

28/03/2019

2.611775

2.600333

27/03/2019

2.606456

2.595038

26/03/2019

2.599767

2.588378

25/03/2019

2.595144

2.583775

22/03/2019

2.612195

2.600751

21/03/2019

2.615940

2.604480

20/03/2019

2.611940

2.600498

19/03/2019

2.619315

2.607840

18/03/2019

2.618436

2.606966

15/03/2019

2.613894

2.602443

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2