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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/04/2018

2.498796

2.487850

04/04/2018

2.490838

2.479926

03/04/2018

2.491833

2.480917

31/03/2018

2.494096

2.483170

29/03/2018

2.494096

2.483170

28/03/2018

2.495773

2.484840

27/03/2018

2.499140

2.488192

26/03/2018

2.492004

2.481087

23/03/2018

2.486722

2.475828

22/03/2018

2.513178

2.502168

21/03/2018

2.519962

2.508923

20/03/2018

2.520097

2.509058

19/03/2018

2.523905

2.512848

16/03/2018

2.525168

2.514106

15/03/2018

2.514949

2.503932

14/03/2018

2.512333

2.501327

13/03/2018

2.517619

2.506590

12/03/2018

2.524313

2.513254

09/03/2018

2.519033

2.507998

08/03/2018

2.518955

2.507920

07/03/2018

2.507669

2.496683

06/03/2018

2.517200

2.506173

05/03/2018

2.506533

2.495552

02/03/2018

2.508162

2.497175

01/03/2018

2.513235

2.502225

28/02/2018

2.522165

2.511116

27/02/2018

2.533621

2.522522

26/02/2018

2.532974

2.521877

23/02/2018

2.523341

2.512287

22/02/2018

2.507792

2.496806

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2