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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/01/2020

2.816427

2.804089

08/01/2020

2.805005

2.792717

07/01/2020

2.807247

2.794950

06/01/2020

2.791510

2.779281

03/01/2020

2.794638

2.782396

02/01/2020

2.787528

2.775317

31/12/2019

2.766028

2.753911

30/12/2019

2.785152

2.772951

27/12/2019

2.790170

2.777947

24/12/2019

2.785561

2.773358

23/12/2019

2.785476

2.773273

20/12/2019

2.791627

2.779398

19/12/2019

2.795881

2.783633

18/12/2019

2.799058

2.786796

17/12/2019

2.801896

2.789621

16/12/2019

2.799841

2.787576

13/12/2019

2.783385

2.771192

12/12/2019

2.769000

2.756869

11/12/2019

2.775354

2.763196

10/12/2019

2.770376

2.758240

09/12/2019

2.770809

2.758671

06/12/2019

2.767657

2.755532

05/12/2019

2.764355

2.752245

04/12/2019

2.751526

2.739473

03/12/2019

2.757486

2.745406

02/12/2019

2.782701

2.770510

30/11/2019

2.789562

2.777341

29/11/2019

2.789562

2.777341

28/11/2019

2.791014

2.778787

27/11/2019

2.790681

2.778456

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2