Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/09/2023	3.111153	3.101847
04/09/2023	3.112049	3.102741
01/09/2023	3.109548	3.100247
31/08/2023	3.109411	3.100111
30/08/2023	3.099705	3.090434
29/08/2023	3.079052	3.069842
28/08/2023	3.064260	3.055095
25/08/2023	3.054186	3.045051
24/08/2023	3.064618	3.055452
23/08/2023	3.055596	3.046457
22/08/2023	3.048712	3.039593
21/08/2023	3.050236	3.041113
18/08/2023	3.050603	3.041479
17/08/2023	3.057785	3.048639
16/08/2023	3.065891	3.056721
15/08/2023	3.080667	3.071453
14/08/2023	3.084156	3.074931
11/08/2023	3.091138	3.081892
10/08/2023	3.101916	3.092638
09/08/2023	3.104522	3.095236
08/08/2023	3.104132	3.094847
04/08/2023	3.092084	3.082835
03/08/2023	3.090731	3.081487
02/08/2023	3.105644	3.096355
01/08/2023	3.122777	3.113437
31/07/2023	3.108751	3.099453
28/07/2023	3.108451	3.099154
27/07/2023	3.113590	3.104277
26/07/2023	3.101094	3.091819
25/07/2023	3.087644	3.078409

1 … 4 5 6 … 81

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Europe

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