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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/02/2018

2.507760

2.496775

20/02/2018

2.504016

2.493047

19/02/2018

2.505185

2.494210

16/02/2018

2.501153

2.490197

15/02/2018

2.503336

2.492370

14/02/2018

2.487246

2.476350

13/02/2018

2.483767

2.472886

12/02/2018

2.479805

2.468942

09/02/2018

2.477010

2.466158

08/02/2018

2.485860

2.474970

07/02/2018

2.493168

2.482247

06/02/2018

2.479016

2.468157

05/02/2018

2.507163

2.496180

02/02/2018

2.537730

2.526612

01/02/2018

2.539583

2.528458

31/01/2018

2.524691

2.513632

30/01/2018

2.522954

2.511901

29/01/2018

2.539025

2.527902

25/01/2018

2.535558

2.524451

24/01/2018

2.535665

2.524557

23/01/2018

2.538641

2.527520

22/01/2018

2.528529

2.517452

19/01/2018

2.527333

2.516261

18/01/2018

2.527273

2.516201

17/01/2018

2.530801

2.519714

16/01/2018

2.535112

2.524007

15/01/2018

2.544065

2.532921

12/01/2018

2.542232

2.531095

11/01/2018

2.539317

2.528193

10/01/2018

2.541460

2.530326

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2