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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/04/2017

2.416084

2.405499

27/04/2017

2.417142

2.406553

26/04/2017

2.417080

2.406491

24/04/2017

2.403704

2.393174

21/04/2017

2.394726

2.384235

20/04/2017

2.389524

2.379056

19/04/2017

2.386735

2.376279

18/04/2017

2.385226

2.374777

13/04/2017

2.389187

2.378721

12/04/2017

2.405406

2.394868

11/04/2017

2.407852

2.397303

10/04/2017

2.403008

2.392481

07/04/2017

2.395462

2.384968

06/04/2017

2.392774

2.382291

05/04/2017

2.395432

2.384938

04/04/2017

2.394170

2.383681

03/04/2017

2.393079

2.382595

31/03/2017

2.392083

2.381604

30/03/2017

2.396173

2.385676

29/03/2017

2.393110

2.382626

28/03/2017

2.389220

2.378753

27/03/2017

2.375347

2.364941

24/03/2017

2.378720

2.368300

23/03/2017

2.374278

2.363877

22/03/2017

2.365757

2.355393

21/03/2017

2.377196

2.366782

20/03/2017

2.380699

2.370270

17/03/2017

2.385179

2.374730

16/03/2017

2.385913

2.375461

15/03/2017

2.381625

2.371192

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2