Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/10/2021	3.121468	3.107794
27/10/2021	3.127398	3.113698
26/10/2021	3.133647	3.119919
25/10/2021	3.130696	3.116981
22/10/2021	3.124284	3.110597
21/10/2021	3.124068	3.110382
20/10/2021	3.125132	3.111442
19/10/2021	3.120587	3.106917
18/10/2021	3.122010	3.108333
15/10/2021	3.120155	3.106486
14/10/2021	3.103670	3.090074
13/10/2021	3.083790	3.070281
12/10/2021	3.082485	3.068981
11/10/2021	3.088994	3.075462
08/10/2021	3.101662	3.088074
07/10/2021	3.092340	3.078793
06/10/2021	3.070800	3.057348
05/10/2021	3.079681	3.066190
01/10/2021	3.075903	3.062428
30/09/2021	3.097120	3.083552
29/09/2021	3.082810	3.069305
28/09/2021	3.093508	3.079956
27/09/2021	3.119164	3.105500
24/09/2021	3.117333	3.103677
23/09/2021	3.120648	3.106977
22/09/2021	3.103686	3.090089
21/09/2021	3.096442	3.082877
20/09/2021	3.082943	3.069438
17/09/2021	3.127152	3.113453
16/09/2021	3.142540	3.128773

1 … 20 21 22 … 82

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