Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2021	3.047265	3.033916
19/07/2021	3.049825	3.036465
16/07/2021	3.075544	3.062071
15/07/2021	3.072262	3.058804
14/07/2021	3.074320	3.060853
13/07/2021	3.068491	3.055049
12/07/2021	3.065458	3.052029
09/07/2021	3.053995	3.040616
08/07/2021	3.058271	3.044874
07/07/2021	3.065798	3.052368
06/07/2021	3.056312	3.042923
05/07/2021	3.064341	3.050917
02/07/2021	3.065155	3.051727
01/07/2021	3.058694	3.045294
30/06/2021	3.062746	3.049329
29/06/2021	3.058360	3.044963
28/06/2021	3.055248	3.041864
25/06/2021	3.054961	3.041578
24/06/2021	3.046145	3.032801
23/06/2021	3.041216	3.027893
22/06/2021	3.050189	3.036827
21/06/2021	3.028551	3.015284
18/06/2021	3.047815	3.034464
17/06/2021	3.049814	3.036454
16/06/2021	3.054245	3.040865
15/06/2021	3.060561	3.047153
11/06/2021	3.055631	3.042245
10/06/2021	3.049061	3.035704
09/06/2021	3.042644	3.029315
08/06/2021	3.042414	3.029086

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Europe

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