Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2024	3.314978	3.314978
11/03/2024	3.314978	3.314978
07/03/2024	3.315136	3.315136
06/03/2024	3.323449	3.313508
05/03/2024	3.323563	3.313622
04/03/2024	3.323714	3.313773
01/03/2024	3.321595	3.311660
29/02/2024	3.310768	3.300865
13/02/2024	3.266323	3.256553
12/02/2024	3.274390	3.264596
09/02/2024	3.279591	3.269782
08/02/2024	3.278596	3.268790
07/02/2024	3.270654	3.260871
06/02/2024	3.254982	3.245246
05/02/2024	3.263920	3.254158
02/02/2024	3.274397	3.264603
01/02/2024	3.249805	3.240085
31/01/2024	3.255904	3.246166
30/01/2024	3.246730	3.237019
29/01/2024	3.242164	3.232467
25/01/2024	3.236168	3.226489
24/01/2024	3.226882	3.217230
23/01/2024	3.226637	3.216986
22/01/2024	3.218878	3.209250
19/01/2024	3.202122	3.192544
18/01/2024	3.184193	3.174669
17/01/2024	3.187672	3.178138
16/01/2024	3.195522	3.185964
15/01/2024	3.211082	3.201478
12/01/2024	3.209553	3.199953

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2