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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/09/2016

2.257236

2.247348

20/09/2016

2.246349

2.236508

19/09/2016

2.243870

2.234040

16/09/2016

2.245054

2.235219

15/09/2016

2.239685

2.229873

14/09/2016

2.236048

2.226253

13/09/2016

2.235175

2.225383

12/09/2016

2.238780

2.228973

09/09/2016

2.255411

2.245531

08/09/2016

2.262720

2.252808

07/09/2016

2.269635

2.259692

06/09/2016

2.264932

2.255010

05/09/2016

2.272129

2.262175

02/09/2016

2.260582

2.250679

01/09/2016

2.258581

2.248687

31/08/2016

2.263001

2.253087

30/08/2016

2.271650

2.261698

29/08/2016

2.267191

2.257259

26/08/2016

2.268294

2.258358

25/08/2016

2.273006

2.263048

24/08/2016

2.280842

2.270850

23/08/2016

2.278404

2.268423

22/08/2016

2.271890

2.261937

19/08/2016

2.278203

2.268223

18/08/2016

2.271020

2.261071

17/08/2016

2.270859

2.260911

16/08/2016

2.264577

2.254657

15/08/2016

2.266005

2.256079

12/08/2016

2.265528

2.255603

11/08/2016

2.258010

2.248118

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2