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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/06/2019

2.681708

2.669960

07/06/2019

2.659880

2.648227

06/06/2019

2.649947

2.638338

05/06/2019

2.648491

2.636889

04/06/2019

2.638338

2.626781

03/06/2019

2.629843

2.618323

31/05/2019

2.643480

2.631899

30/05/2019

2.649440

2.637834

29/05/2019

2.654128

2.642501

28/05/2019

2.662995

2.651329

27/05/2019

2.660569

2.648913

24/05/2019

2.661260

2.649602

23/05/2019

2.665316

2.653639

22/05/2019

2.675900

2.664177

21/05/2019

2.671580

2.659877

20/05/2019

2.663816

2.652146

17/05/2019

2.656817

2.645178

16/05/2019

2.654353

2.642725

15/05/2019

2.640610

2.629042

14/05/2019

2.628188

2.616675

13/05/2019

2.633692

2.622154

10/05/2019

2.638948

2.627388

09/05/2019

2.638877

2.627317

08/05/2019

2.637361

2.625807

07/05/2019

2.643100

2.631521

06/05/2019

2.650068

2.638459

03/05/2019

2.657791

2.646148

02/05/2019

2.653552

2.641928

01/05/2019

2.661212

2.649554

30/04/2019

2.656802

2.645163

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2