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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/09/2015

2.137333

2.127970

31/08/2015

2.163977

2.154497

28/08/2015

2.170356

2.160848

27/08/2015

2.158860

2.149402

26/08/2015

2.141790

2.132407

25/08/2015

2.121889

2.112594

24/08/2015

2.104218

2.095000

21/08/2015

2.142481

2.133095

20/08/2015

2.157646

2.148194

19/08/2015

2.176589

2.167054

18/08/2015

2.172747

2.163229

17/08/2015

2.176411

2.166877

14/08/2015

2.176882

2.167346

13/08/2015

2.184009

2.174441

12/08/2015

2.179943

2.170394

11/08/2015

2.202393

2.192745

10/08/2015

2.205130

2.195470

07/08/2015

2.190759

2.181162

06/08/2015

2.213747

2.204049

05/08/2015

2.223712

2.213971

04/08/2015

2.219237

2.209515

31/07/2015

2.228706

2.218943

30/07/2015

2.229529

2.219762

29/07/2015

2.220123

2.210397

28/07/2015

2.209219

2.199541

27/07/2015

2.207594

2.197923

24/07/2015

2.212293

2.202602

23/07/2015

2.213159

2.203464

22/07/2015

2.217538

2.207823

21/07/2015

2.229250

2.219484

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2