Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/06/2023	3.043545	3.034442
09/06/2023	3.038631	3.029542
08/06/2023	3.035228	3.026150
07/06/2023	3.047097	3.037983
06/06/2023	3.051595	3.042468
05/06/2023	3.071957	3.062769
02/06/2023	3.059052	3.049902
01/06/2023	3.053910	3.044776
31/05/2023	3.061424	3.052267
30/05/2023	3.076924	3.067721
29/05/2023	3.062067	3.052908
26/05/2023	3.053940	3.044806
25/05/2023	3.054815	3.045678
24/05/2023	3.062639	3.053479
23/05/2023	3.067096	3.057922
22/05/2023	3.070981	3.061796
19/05/2023	3.074646	3.065450
18/05/2023	3.069626	3.060445
17/05/2023	3.062401	3.053241
16/05/2023	3.067460	3.058285
15/05/2023	3.069532	3.060351
12/05/2023	3.074914	3.065717
11/05/2023	3.068518	3.059340
10/05/2023	3.062428	3.053268
09/05/2023	3.053457	3.044324
08/05/2023	3.055267	3.046129
05/05/2023	3.047970	3.038853
04/05/2023	3.055231	3.046093
03/05/2023	3.051401	3.042274
02/05/2023	3.063447	3.054284

1 … 6 7 8 … 81

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Europe

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