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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/02/2016

2.092953

2.083785

18/02/2016

2.098674

2.089480

17/02/2016

2.079169

2.070061

16/02/2016

2.079671

2.070560

15/02/2016

2.053801

2.044804

12/02/2016

2.039021

2.030089

11/02/2016

2.041050

2.032108

10/02/2016

2.043041

2.034091

09/02/2016

2.053611

2.044614

08/02/2016

2.077708

2.068606

05/02/2016

2.086784

2.077642

04/02/2016

2.080385

2.071272

03/02/2016

2.060152

2.051127

02/02/2016

2.081645

2.072526

01/02/2016

2.098662

2.089469

31/01/2016

2.095295

2.086116

29/01/2016

2.095295

2.086116

28/01/2016

2.077206

2.068106

27/01/2016

2.078943

2.069836

25/01/2016

2.086976

2.077833

22/01/2016

2.074306

2.065219

21/01/2016

2.054702

2.045701

20/01/2016

2.052776

2.043783

19/01/2016

2.073175

2.064093

18/01/2016

2.069290

2.060225

15/01/2016

2.073939

2.064854

14/01/2016

2.080750

2.071634

13/01/2016

2.092797

2.083629

12/01/2016

2.086815

2.077673

11/01/2016

2.089605

2.080451

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2