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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/06/2017

2.404680

2.394146

07/06/2017

2.401891

2.391369

06/06/2017

2.403925

2.393394

05/06/2017

2.418868

2.408272

02/06/2017

2.426793

2.416162

01/06/2017

2.421048

2.410442

31/05/2017

2.413517

2.402944

30/05/2017

2.412560

2.401991

29/05/2017

2.412031

2.401465

26/05/2017

2.417412

2.406822

25/05/2017

2.423352

2.412736

24/05/2017

2.419023

2.408426

23/05/2017

2.413159

2.402588

22/05/2017

2.415203

2.404622

19/05/2017

2.408192

2.397643

18/05/2017

2.404844

2.394309

17/05/2017

2.412500

2.401932

16/05/2017

2.426640

2.416009

15/05/2017

2.422153

2.411542

12/05/2017

2.419760

2.409160

11/05/2017

2.426126

2.415498

10/05/2017

2.424755

2.414133

09/05/2017

2.419059

2.408462

08/05/2017

2.419558

2.408959

05/05/2017

2.410554

2.399994

04/05/2017

2.415400

2.404818

03/05/2017

2.413392

2.402819

02/05/2017

2.417663

2.407072

01/05/2017

2.414911

2.404332

30/04/2017

2.416084

2.405499

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2