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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/02/2023

3.059023

3.049873

01/02/2023

3.044769

3.035662

31/01/2023

3.030440

3.021376

30/01/2023

3.026477

3.017425

27/01/2023

3.031472

3.022405

25/01/2023

3.019097

3.010067

24/01/2023

3.025282

3.016233

23/01/2023

3.019029

3.009999

20/01/2023

3.019201

3.010170

19/01/2023

3.023741

3.014697

18/01/2023

3.017276

3.008251

17/01/2023

3.011939

3.002930

16/01/2023

3.010554

3.001549

13/01/2023

3.003854

2.994869

12/01/2023

3.002712

2.993731

11/01/2023

2.979192

2.970281

10/01/2023

2.960945

2.952089

09/01/2023

2.962552

2.953691

06/01/2023

2.951818

2.942989

05/01/2023

2.946983

2.938168

04/01/2023

2.939609

2.930817

03/01/2023

2.930527

2.921762

31/12/2022

2.929408

2.920646

30/12/2022

2.929408

2.920646

29/12/2022

2.926202

2.917450

28/12/2022

2.931761

2.922992

23/12/2022

2.946907

2.938093

22/12/2022

2.960279

2.951425

21/12/2022

2.950989

2.942163

20/12/2022

2.935067

2.926288

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2