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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/10/2019

2.736967

2.724977

14/10/2019

2.734888

2.722908

11/10/2019

2.727765

2.715815

10/10/2019

2.716823

2.704921

09/10/2019

2.717975

2.706068

08/10/2019

2.724581

2.712646

04/10/2019

2.720193

2.708276

03/10/2019

2.712235

2.700354

02/10/2019

2.733613

2.721637

01/10/2019

2.756644

2.744568

30/09/2019

2.744711

2.732688

27/09/2019

2.746982

2.734949

26/09/2019

2.740595

2.728589

25/09/2019

2.738974

2.726975

24/09/2019

2.747139

2.735104

23/09/2019

2.748437

2.736397

20/09/2019

2.748909

2.736867

19/09/2019

2.743087

2.731071

18/09/2019

2.731680

2.719714

17/09/2019

2.733125

2.721152

16/09/2019

2.731854

2.719887

13/09/2019

2.731015

2.719051

12/09/2019

2.729852

2.717894

11/09/2019

2.728457

2.716504

10/09/2019

2.721264

2.709343

09/09/2019

2.722040

2.710115

06/09/2019

2.719986

2.708071

05/09/2019

2.720119

2.708203

04/09/2019

2.707224

2.695365

03/09/2019

2.705649

2.693796

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2