Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/05/2022	2.961620	2.948646
17/05/2022	2.954050	2.941109
16/05/2022	2.949660	2.936738
13/05/2022	2.939453	2.926576
12/05/2022	2.906764	2.894030
11/05/2022	2.922118	2.909317
10/05/2022	2.924101	2.911291
09/05/2022	2.927644	2.914819
06/05/2022	2.955489	2.942542
05/05/2022	2.999485	2.986345
04/05/2022	2.984548	2.971474
03/05/2022	2.981365	2.968304
02/05/2022	2.988757	2.975664
30/04/2022	3.023068	3.009825
29/04/2022	3.023068	3.009825
28/04/2022	3.007253	2.994079
27/04/2022	2.987171	2.974085
26/04/2022	2.998943	2.985805
22/04/2022	3.034111	3.020819
21/04/2022	3.067034	3.053598
20/04/2022	3.055137	3.041753
19/04/2022	3.044633	3.031295
14/04/2022	3.055822	3.042435
13/04/2022	3.040249	3.026931
12/04/2022	3.040953	3.027631
11/04/2022	3.049001	3.035644
08/04/2022	3.059115	3.045714
07/04/2022	3.050597	3.037233
06/04/2022	3.059846	3.046442
05/04/2022	3.084638	3.071125

1 … 15 16 17 … 81

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Europe

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