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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/09/2014

2.095171

2.085993

22/09/2014

2.089944

2.080789

19/09/2014

2.096870

2.087684

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2