Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/03/2022	3.006951	2.993778
07/03/2022	3.026705	3.013446
04/03/2022	3.043615	3.030282
03/03/2022	3.076999	3.063520
02/03/2022	3.070048	3.056599
01/03/2022	3.064308	3.050884
28/02/2022	3.064419	3.050995
25/02/2022	3.052748	3.039375
24/02/2022	3.035010	3.021714
23/02/2022	3.088988	3.075456
22/02/2022	3.078180	3.064695
21/02/2022	3.092874	3.079325
18/02/2022	3.093710	3.080157
17/02/2022	3.111489	3.097858
16/02/2022	3.111253	3.097623
15/02/2022	3.100284	3.086703
14/02/2022	3.099957	3.086377
11/02/2022	3.107444	3.093831
10/02/2022	3.124824	3.111135
09/02/2022	3.128737	3.115031
08/02/2022	3.103658	3.090062
07/02/2022	3.103271	3.089676
04/02/2022	3.102287	3.088697
03/02/2022	3.103240	3.089646
02/02/2022	3.115146	3.101499
01/02/2022	3.096178	3.082614
31/01/2022	3.082002	3.068501
28/01/2022	3.066015	3.052584
27/01/2022	3.040761	3.027440
25/01/2022	3.048466	3.035112

1 … 17 18 19 … 82

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