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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/09/2017

2.411766

2.401200

31/08/2017

2.409726

2.399170

30/08/2017

2.403652

2.393122

29/08/2017

2.397966

2.387461

28/08/2017

2.405959

2.395419

25/08/2017

2.410862

2.400300

24/08/2017

2.410876

2.400315

23/08/2017

2.406734

2.396190

22/08/2017

2.407458

2.396912

21/08/2017

2.400547

2.390031

18/08/2017

2.404024

2.393493

17/08/2017

2.410497

2.399937

16/08/2017

2.416991

2.406403

15/08/2017

2.414108

2.403532

14/08/2017

2.409590

2.399034

11/08/2017

2.398216

2.387710

10/08/2017

2.408292

2.397742

09/08/2017

2.415737

2.405155

08/08/2017

2.414819

2.404241

04/08/2017

2.410679

2.400118

03/08/2017

2.410554

2.399994

02/08/2017

2.409751

2.399195

01/08/2017

2.414400

2.403824

31/07/2017

2.407337

2.396791

28/07/2017

2.402078

2.391555

27/07/2017

2.417864

2.407272

26/07/2017

2.418446

2.407852

25/07/2017

2.411454

2.400890

24/07/2017

2.404994

2.394458

21/07/2017

2.410221

2.399663

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2