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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/09/2018

2.592477

2.581120

20/09/2018

2.586390

2.575060

19/09/2018

2.583977

2.572657

18/09/2018

2.580091

2.568788

17/09/2018

2.584473

2.573151

14/09/2018

2.582334

2.571022

13/09/2018

2.574906

2.563626

12/09/2018

2.578769

2.567472

11/09/2018

2.579501

2.568201

10/09/2018

2.573336

2.562063

07/09/2018

2.569456

2.558200

06/09/2018

2.567320

2.556073

05/09/2018

2.573892

2.562617

04/09/2018

2.584011

2.572691

03/09/2018

2.587210

2.575877

31/08/2018

2.591295

2.579943

30/08/2018

2.595055

2.583687

29/08/2018

2.599547

2.588159

28/08/2018

2.588994

2.577652

27/08/2018

2.583761

2.572443

24/08/2018

2.577197

2.565907

23/08/2018

2.581671

2.570362

22/08/2018

2.575407

2.564124

21/08/2018

2.576321

2.565035

20/08/2018

2.584606

2.573284

17/08/2018

2.583383

2.572066

16/08/2018

2.581337

2.570029

15/08/2018

2.581130

2.569822

14/08/2018

2.582628

2.571314

13/08/2018

2.569719

2.558462

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2