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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/03/2023

2.982995

2.974073

15/03/2023

2.997544

2.988578

14/03/2023

2.988160

2.979222

13/03/2023

2.996057

2.987096

10/03/2023

3.000479

2.991504

09/03/2023

3.026230

3.017178

08/03/2023

3.026585

3.017532

07/03/2023

3.040354

3.031260

06/03/2023

3.025187

3.016139

03/03/2023

3.006236

2.997244

02/03/2023

2.991957

2.983008

01/03/2023

2.997515

2.988549

28/02/2023

2.999693

2.990721

27/02/2023

2.999895

2.990922

24/02/2023

3.009680

3.000678

23/02/2023

3.007632

2.998636

22/02/2023

3.007037

2.998043

21/02/2023

3.008959

2.999959

20/02/2023

3.019119

3.010089

17/02/2023

3.022121

3.013082

16/02/2023

3.033934

3.024859

15/02/2023

3.026908

3.017854

14/02/2023

3.032719

3.023648

13/02/2023

3.024720

3.015673

10/02/2023

3.029705

3.020643

09/02/2023

3.046569

3.037457

08/02/2023

3.052197

3.043068

07/02/2023

3.049677

3.040555

06/02/2023

3.057968

3.048822

03/02/2023

3.066352

3.057180

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2