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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/10/2017

2.449577

2.438846

12/10/2017

2.449159

2.438430

11/10/2017

2.450020

2.439287

10/10/2017

2.444912

2.434201

09/10/2017

2.443631

2.432926

06/10/2017

2.441685

2.430988

05/10/2017

2.433374

2.422714

04/10/2017

2.428062

2.417425

03/10/2017

2.435688

2.425018

30/09/2017

2.428452

2.417814

29/09/2017

2.428452

2.417814

28/09/2017

2.423934

2.413315

27/09/2017

2.422454

2.411842

26/09/2017

2.421945

2.411335

25/09/2017

2.418736

2.408141

22/09/2017

2.416617

2.406031

21/09/2017

2.414112

2.403537

20/09/2017

2.413804

2.403230

19/09/2017

2.417595

2.407004

18/09/2017

2.418376

2.407782

15/09/2017

2.412917

2.402346

14/09/2017

2.420295

2.409692

13/09/2017

2.422193

2.411582

12/09/2017

2.420718

2.410113

11/09/2017

2.413986

2.403411

08/09/2017

2.404649

2.394115

07/09/2017

2.406560

2.396018

06/09/2017

2.405617

2.395079

05/09/2017

2.400945

2.390427

04/09/2017

2.408732

2.398180

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2