Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/06/2021	3.039858	3.026541
04/06/2021	3.041185	3.027862
03/06/2021	3.036985	3.023681
02/06/2021	3.027912	3.014647
01/06/2021	3.016310	3.003097
31/05/2021	3.017295	3.004077
28/05/2021	3.021865	3.008627
27/05/2021	3.004260	2.991100
26/05/2021	3.003447	2.990289
25/05/2021	3.002956	2.989801
24/05/2021	2.990741	2.977640
21/05/2021	2.989298	2.976202
20/05/2021	2.980701	2.967643
19/05/2021	2.964378	2.951392
18/05/2021	2.991653	2.978547
17/05/2021	2.983532	2.970462
14/05/2021	2.981229	2.968169
13/05/2021	2.969298	2.956290
12/05/2021	2.975716	2.962680
11/05/2021	2.979551	2.966499
10/05/2021	3.004640	2.991478
07/05/2021	2.994064	2.980948
06/05/2021	2.987938	2.974849
05/05/2021	2.990076	2.976977
04/05/2021	2.984600	2.971525
03/05/2021	2.976770	2.963729
30/04/2021	2.979400	2.966348
29/04/2021	2.989217	2.976122
28/04/2021	2.983747	2.970676
27/04/2021	2.981593	2.968532

1 … 23 24 25 … 81

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Europe

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