Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/01/2024	3.210259	3.200657
10/01/2024	3.197329	3.187766
09/01/2024	3.205419	3.195832
08/01/2024	3.185481	3.175953
05/01/2024	3.181190	3.171675
04/01/2024	3.188496	3.178959
03/01/2024	3.193703	3.184151
02/01/2024	3.214241	3.204627
31/12/2023	3.215847	3.206228
29/12/2023	3.215847	3.206228
28/12/2023	3.217934	3.208309
27/12/2023	3.206268	3.196678
22/12/2023	3.193978	3.184425
21/12/2023	3.193159	3.183608
20/12/2023	3.194209	3.184655
19/12/2023	3.187163	3.177630
18/12/2023	3.181975	3.172458
15/12/2023	3.180752	3.171238
14/12/2023	3.174175	3.164681
13/12/2023	3.151345	3.141919
12/12/2023	3.140974	3.131579
11/12/2023	3.130944	3.121579
08/12/2023	3.126025	3.116675
07/12/2023	3.121390	3.112054
06/12/2023	3.123257	3.113915
05/12/2023	3.098991	3.089722
04/12/2023	3.103304	3.094022
01/12/2023	3.093044	3.083793
30/11/2023	3.093744	3.084491
29/11/2023	3.088165	3.078928

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2