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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/01/2019

2.524570

2.513510

30/01/2019

2.528672

2.517594

29/01/2019

2.526476

2.515408

25/01/2019

2.530162

2.519078

24/01/2019

2.523151

2.512098

23/01/2019

2.514890

2.503873

22/01/2019

2.518108

2.507077

21/01/2019

2.522946

2.511894

18/01/2019

2.522058

2.511009

17/01/2019

2.512137

2.501132

16/01/2019

2.506540

2.495560

15/01/2019

2.501303

2.490346

14/01/2019

2.493436

2.482513

11/01/2019

2.495334

2.484403

10/01/2019

2.501750

2.490791

09/01/2019

2.499641

2.488690

08/01/2019

2.489781

2.478874

07/01/2019

2.480630

2.469763

04/01/2019

2.463575

2.452783

03/01/2019

2.464359

2.453563

02/01/2019

2.455209

2.444453

31/12/2018

2.460001

2.449224

28/12/2018

2.455688

2.444930

27/12/2018

2.443497

2.432792

24/12/2018

2.427337

2.416704

21/12/2018

2.424730

2.414108

20/12/2018

2.431410

2.420759

19/12/2018

2.444232

2.433525

18/12/2018

2.446077

2.435361

17/12/2018

2.451964

2.441223

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2