Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/05/2023	3.073194	3.064002
30/04/2023	3.071142	3.061956
28/04/2023	3.071142	3.061956
27/04/2023	3.066822	3.057649
26/04/2023	3.071368	3.062181
24/04/2023	3.065637	3.056468
21/04/2023	3.064939	3.055772
20/04/2023	3.058558	3.049410
19/04/2023	3.060525	3.051371
18/04/2023	3.069451	3.060270
17/04/2023	3.074523	3.065327
14/04/2023	3.070982	3.061797
13/04/2023	3.063371	3.054208
12/04/2023	3.076724	3.067521
11/04/2023	3.068967	3.059788
06/04/2023	3.059668	3.050516
05/04/2023	3.059397	3.050246
04/04/2023	3.056413	3.047271
03/04/2023	3.048109	3.038992
31/03/2023	3.045510	3.036401
30/03/2023	3.026854	3.017801
29/03/2023	3.010836	3.001831
28/03/2023	3.000543	2.991568
27/03/2023	3.002825	2.993843
24/03/2023	2.998106	2.989139
23/03/2023	2.999809	2.990836
22/03/2023	3.002286	2.993306
21/03/2023	2.994194	2.985238
20/03/2023	2.975891	2.966990
17/03/2023	2.992115	2.983166

1 … 7 8 9 … 81

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Europe

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