Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/10/2023	3.036851	3.027768
16/10/2023	3.040546	3.031452
13/10/2023	3.051718	3.042590
12/10/2023	3.060892	3.051737
11/10/2023	3.051941	3.042813
10/10/2023	3.037662	3.028576
09/10/2023	3.022299	3.013259
06/10/2023	3.011624	3.002616
05/10/2023	3.011557	3.002549
04/10/2023	3.005691	2.996701
03/10/2023	3.014470	3.005454
30/09/2023	3.030366	3.021302
29/09/2023	3.030366	3.021302
28/09/2023	3.018520	3.009492
27/09/2023	3.029730	3.020668
26/09/2023	3.027189	3.018135
25/09/2023	3.039762	3.030670
22/09/2023	3.035214	3.026136
21/09/2023	3.038586	3.029498
20/09/2023	3.060993	3.051837
19/09/2023	3.067715	3.058539
18/09/2023	3.077299	3.068095
15/09/2023	3.093106	3.083854
14/09/2023	3.084844	3.075617
13/09/2023	3.074817	3.065620
12/09/2023	3.086392	3.077161
11/09/2023	3.084603	3.075377
08/09/2023	3.081100	3.071884
07/09/2023	3.080267	3.071054
06/09/2023	3.094849	3.085592

1 … 3 4 5 … 81

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2