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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/01/2018

2.547978

2.536816

08/01/2018

2.545063

2.533914

05/01/2018

2.545581

2.534429

04/01/2018

2.534414

2.523312

03/01/2018

2.531274

2.520185

02/01/2018

2.528377

2.517301

31/12/2017

2.522631

2.511580

29/12/2017

2.522631

2.511580

28/12/2017

2.526386

2.515319

27/12/2017

2.521484

2.510438

22/12/2017

2.522763

2.511711

21/12/2017

2.522784

2.511733

20/12/2017

2.523331

2.512277

19/12/2017

2.523778

2.512722

18/12/2017

2.518939

2.507905

15/12/2017

2.508314

2.497326

14/12/2017

2.505518

2.494542

13/12/2017

2.510976

2.499976

12/12/2017

2.513624

2.502613

11/12/2017

2.511053

2.500053

08/12/2017

2.510455

2.499457

07/12/2017

2.503270

2.492303

06/12/2017

2.494973

2.484043

05/12/2017

2.497546

2.486605

04/12/2017

2.502748

2.491784

01/12/2017

2.500461

2.489507

30/11/2017

2.499235

2.488286

29/11/2017

2.506339

2.495359

28/11/2017

2.496908

2.485970

27/11/2017

2.492559

2.481639

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2