Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/10/2021	3.083790	3.070281
12/10/2021	3.082485	3.068981
11/10/2021	3.088994	3.075462
08/10/2021	3.101662	3.088074
07/10/2021	3.092340	3.078793
06/10/2021	3.070800	3.057348
05/10/2021	3.079681	3.066190
01/10/2021	3.075903	3.062428
30/09/2021	3.097120	3.083552
29/09/2021	3.082810	3.069305
28/09/2021	3.093508	3.079956
27/09/2021	3.119164	3.105500
24/09/2021	3.117333	3.103677
23/09/2021	3.120648	3.106977
22/09/2021	3.103686	3.090089
21/09/2021	3.096442	3.082877
20/09/2021	3.082943	3.069438
17/09/2021	3.127152	3.113453
16/09/2021	3.142540	3.128773
15/09/2021	3.130564	3.116850
14/09/2021	3.139002	3.125251
13/09/2021	3.136680	3.122939
10/09/2021	3.135968	3.122230
09/09/2021	3.120626	3.106956
08/09/2021	3.145740	3.131959
07/09/2021	3.152464	3.138653
06/09/2021	3.152109	3.138300
03/09/2021	3.148582	3.134789
02/09/2021	3.141089	3.127329
01/09/2021	3.142407	3.128641

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