Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/08/2021	3.143656	3.129885
30/08/2021	3.137647	3.123902
27/08/2021	3.124844	3.111155
26/08/2021	3.123249	3.109567
25/08/2021	3.129938	3.116227
24/08/2021	3.121975	3.108298
23/08/2021	3.121299	3.107626
20/08/2021	3.110760	3.097133
19/08/2021	3.106266	3.092658
18/08/2021	3.118146	3.104486
17/08/2021	3.120820	3.107149
16/08/2021	3.126369	3.112673
13/08/2021	3.132846	3.119122
12/08/2021	3.130167	3.116454
11/08/2021	3.122495	3.108816
10/08/2021	3.115691	3.102042
09/08/2021	3.115401	3.101753
06/08/2021	3.116920	3.103265
05/08/2021	3.107378	3.093766
04/08/2021	3.109078	3.095458
03/08/2021	3.103583	3.089987
31/07/2021	3.089650	3.076115
30/07/2021	3.089650	3.076115
29/07/2021	3.093503	3.079952
28/07/2021	3.080514	3.067019
27/07/2021	3.086645	3.073124
26/07/2021	3.083517	3.070009
23/07/2021	3.087872	3.074345
22/07/2021	3.079618	3.066127
21/07/2021	3.065027	3.051600

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Europe

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