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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2015

2.160038

2.150575

13/10/2015

2.160827

2.151361

12/10/2015

2.169572

2.160068

09/10/2015

2.177354

2.167816

08/10/2015

2.169417

2.159913

07/10/2015

2.164424

2.154942

06/10/2015

2.155366

2.145924

02/10/2015

2.127991

2.118669

01/10/2015

2.129108

2.119781

30/09/2015

2.120779

2.111488

29/09/2015

2.097172

2.087984

28/09/2015

2.126549

2.117233

25/09/2015

2.127001

2.117683

24/09/2015

2.128050

2.118727

23/09/2015

2.122111

2.112815

22/09/2015

2.134697

2.125345

21/09/2015

2.134225

2.124876

18/09/2015

2.144078

2.134685

17/09/2015

2.156252

2.146806

16/09/2015

2.148292

2.138881

15/09/2015

2.139453

2.130080

14/09/2015

2.141174

2.131794

11/09/2015

2.143939

2.134547

10/09/2015

2.146544

2.137141

09/09/2015

2.169308

2.159805

08/09/2015

2.153511

2.144077

07/09/2015

2.136109

2.126751

04/09/2015

2.138087

2.128721

03/09/2015

2.140128

2.130752

02/09/2015

2.143118

2.133729

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2