Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/06/2022	2.952250	2.939317
01/06/2022	2.967669	2.954668
31/05/2022	2.970625	2.957612
30/05/2022	2.984636	2.971561
27/05/2022	2.971552	2.958534
26/05/2022	2.953634	2.940695
25/05/2022	2.948660	2.935743
24/05/2022	2.943580	2.930685
23/05/2022	2.950324	2.937399
20/05/2022	2.948661	2.935744
19/05/2022	2.920632	2.907838
18/05/2022	2.961620	2.948646
17/05/2022	2.954050	2.941109
16/05/2022	2.949660	2.936738
13/05/2022	2.939453	2.926576
12/05/2022	2.906764	2.894030
11/05/2022	2.922118	2.909317
10/05/2022	2.924101	2.911291
09/05/2022	2.927644	2.914819
06/05/2022	2.955489	2.942542
05/05/2022	2.999485	2.986345
04/05/2022	2.984548	2.971474
03/05/2022	2.981365	2.968304
02/05/2022	2.988757	2.975664
30/04/2022	3.023068	3.009825
29/04/2022	3.023068	3.009825
28/04/2022	3.007253	2.994079
27/04/2022	2.987171	2.974085
26/04/2022	2.998943	2.985805
22/04/2022	3.034111	3.020819

1 … 15 16 17 … 82

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