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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/04/2015

2.256334

2.246449

24/04/2015

2.249789

2.239933

23/04/2015

2.241224

2.231406

22/04/2015

2.240148

2.230334

21/04/2015

2.245571

2.235734

20/04/2015

2.237427

2.227626

17/04/2015

2.237896

2.228093

16/04/2015

2.250256

2.240398

15/04/2015

2.258363

2.248470

14/04/2015

2.256059

2.246176

13/04/2015

2.261149

2.251243

10/04/2015

2.256114

2.246231

09/04/2015

2.249054

2.239202

08/04/2015

2.251142

2.241280

07/04/2015

2.246923

2.237080

02/04/2015

2.242474

2.232650

01/04/2015

2.232474

2.222694

31/03/2015

2.236765

2.226967

30/03/2015

2.235085

2.225293

27/03/2015

2.229072

2.219307

26/03/2015

2.220011

2.210286

25/03/2015

2.230878

2.221105

24/03/2015

2.231906

2.222128

23/03/2015

2.232052

2.222274

20/03/2015

2.238282

2.228477

19/03/2015

2.240360

2.230545

18/03/2015

2.224033

2.214290

17/03/2015

2.222639

2.212903

16/03/2015

2.215262

2.205557

13/03/2015

2.213087

2.203392

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2