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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/01/2015

2.163063

2.153587

30/01/2015

2.163063

2.153587

29/01/2015

2.164783

2.155300

28/01/2015

2.152377

2.142948

27/01/2015

2.154624

2.145185

23/01/2015

2.151566

2.142141

22/01/2015

2.133562

2.124215

21/01/2015

2.123489

2.114187

20/01/2015

2.107053

2.097822

19/01/2015

2.104399

2.095180

16/01/2015

2.103917

2.094700

15/01/2015

2.101362

2.092156

14/01/2015

2.112785

2.103530

13/01/2015

2.123700

2.114397

12/01/2015

2.123703

2.114400

09/01/2015

2.130578

2.121245

08/01/2015

2.126661

2.117345

07/01/2015

2.117858

2.108580

06/01/2015

2.111770

2.102519

05/01/2015

2.128291

2.118967

02/01/2015

2.134446

2.125096

31/12/2014

2.126167

2.116853

30/12/2014

2.126623

2.117307

29/12/2014

2.138592

2.129224

24/12/2014

2.129284

2.119956

23/12/2014

2.126823

2.117506

22/12/2014

2.133114

2.123770

19/12/2014

2.120066

2.110778

18/12/2014

2.100829

2.091626

17/12/2014

2.080305

2.071191

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2