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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/05/2018

2.549573

2.538404

17/05/2018

2.556175

2.544978

16/05/2018

2.556293

2.545094

15/05/2018

2.555545

2.544349

14/05/2018

2.559540

2.548327

11/05/2018

2.555142

2.543949

10/05/2018

2.555090

2.543897

09/05/2018

2.552154

2.540974

08/05/2018

2.547805

2.536644

07/05/2018

2.543683

2.532540

04/05/2018

2.539082

2.527959

03/05/2018

2.541164

2.530031

02/05/2018

2.537556

2.526440

01/05/2018

2.537401

2.526286

30/04/2018

2.532852

2.521756

27/04/2018

2.530672

2.519586

26/04/2018

2.524344

2.513286

24/04/2018

2.525668

2.514604

23/04/2018

2.523669

2.512614

20/04/2018

2.518956

2.507922

19/04/2018

2.520353

2.509312

18/04/2018

2.514646

2.503630

17/04/2018

2.510136

2.499140

16/04/2018

2.507930

2.496943

13/04/2018

2.505063

2.494089

12/04/2018

2.503406

2.492439

11/04/2018

2.501484

2.490526

10/04/2018

2.508424

2.497435

09/04/2018

2.498387

2.487442

06/04/2018

2.494001

2.483076

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2