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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/11/2018

2.515424

2.504405

01/11/2018

2.512709

2.501701

31/10/2018

2.514865

2.503848

30/10/2018

2.506225

2.495246

29/10/2018

2.495155

2.484224

26/10/2018

2.485244

2.474356

25/10/2018

2.488692

2.477789

24/10/2018

2.507288

2.496305

23/10/2018

2.519962

2.508923

22/10/2018

2.533504

2.522406

19/10/2018

2.535976

2.524866

18/10/2018

2.536585

2.525473

17/10/2018

2.543787

2.532643

16/10/2018

2.537507

2.526391

15/10/2018

2.524335

2.513277

12/10/2018

2.535199

2.524093

11/10/2018

2.527560

2.516487

10/10/2018

2.565587

2.554348

09/10/2018

2.572943

2.561672

08/10/2018

2.581780

2.570470

05/10/2018

2.598159

2.586777

04/10/2018

2.600847

2.589453

03/10/2018

2.596691

2.585316

02/10/2018

2.588424

2.577085

30/09/2018

2.596048

2.584675

28/09/2018

2.596048

2.584675

27/09/2018

2.594242

2.582877

26/09/2018

2.591792

2.580438

25/09/2018

2.591197

2.579845

24/09/2018

2.590674

2.579325

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2