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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/03/2017

2.377862

2.367445

13/03/2017

2.379013

2.368591

10/03/2017

2.380822

2.370393

09/03/2017

2.376911

2.366498

08/03/2017

2.379775

2.369350

07/03/2017

2.378485

2.368066

06/03/2017

2.378992

2.368570

03/03/2017

2.380131

2.369704

02/03/2017

2.388935

2.378470

01/03/2017

2.372750

2.362356

28/02/2017

2.366445

2.356078

27/02/2017

2.369467

2.359087

24/02/2017

2.370745

2.360359

23/02/2017

2.376329

2.365919

22/02/2017

2.380076

2.369649

21/02/2017

2.375987

2.365578

20/02/2017

2.374085

2.363685

17/02/2017

2.379098

2.368676

16/02/2017

2.383150

2.372710

15/02/2017

2.381539

2.371107

14/02/2017

2.376285

2.365875

13/02/2017

2.376141

2.365732

10/02/2017

2.366576

2.356208

09/02/2017

2.358266

2.347935

08/02/2017

2.353720

2.343409

07/02/2017

2.351905

2.341602

06/02/2017

2.351561

2.341260

03/02/2017

2.350968

2.340669

02/02/2017

2.354543

2.344229

01/02/2017

2.361905

2.351558

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2