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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/01/2017

2.354049

2.343737

30/01/2017

2.362476

2.352127

27/01/2017

2.372804

2.362409

25/01/2017

2.371380

2.360992

24/01/2017

2.357034

2.346708

23/01/2017

2.343224

2.332959

20/01/2017

2.353292

2.342982

19/01/2017

2.357698

2.347370

18/01/2017

2.358393

2.348062

17/01/2017

2.359985

2.349647

16/01/2017

2.370967

2.360581

13/01/2017

2.367388

2.357018

12/01/2017

2.372741

2.362346

11/01/2017

2.376372

2.365962

10/01/2017

2.371840

2.361450

09/01/2017

2.378448

2.368028

06/01/2017

2.376996

2.366583

05/01/2017

2.377270

2.366856

04/01/2017

2.377341

2.366926

03/01/2017

2.375387

2.364981

31/12/2016

2.357888

2.347559

30/12/2016

2.357888

2.347559

29/12/2016

2.364147

2.353790

28/12/2016

2.360647

2.350306

23/12/2016

2.352913

2.342606

22/12/2016

2.353227

2.342918

21/12/2016

2.349125

2.338834

20/12/2016

2.345696

2.335420

19/12/2016

2.341826

2.331567

16/12/2016

2.337975

2.327733

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2