Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/12/2021	3.151904	3.138096
07/12/2021	3.133408	3.119681
06/12/2021	3.112102	3.098469
03/12/2021	3.110809	3.097181
02/12/2021	3.099273	3.085696
01/12/2021	3.099191	3.085614
30/11/2021	3.107943	3.094328
29/11/2021	3.107839	3.094224
26/11/2021	3.109941	3.096317
25/11/2021	3.146246	3.132463
24/11/2021	3.143924	3.130151
23/11/2021	3.149181	3.135385
22/11/2021	3.147616	3.133827
19/11/2021	3.152978	3.139166
18/11/2021	3.150419	3.136618
17/11/2021	3.150209	3.136409
16/11/2021	3.156968	3.143138
15/11/2021	3.165811	3.151942
12/11/2021	3.159134	3.145295
11/11/2021	3.144455	3.130680
10/11/2021	3.147301	3.133514
09/11/2021	3.151999	3.138191
08/11/2021	3.155380	3.141557
05/11/2021	3.153335	3.139521
04/11/2021	3.143766	3.129994
03/11/2021	3.129089	3.115381
02/11/2021	3.119279	3.105614
01/11/2021	3.116013	3.102363
31/10/2021	3.099962	3.086382
29/10/2021	3.099962	3.086382

1 … 19 20 21 … 82

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