Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/03/2021	2.931850	2.919006
25/03/2021	2.919458	2.906668
24/03/2021	2.913949	2.901184
23/03/2021	2.911660	2.898905
22/03/2021	2.913016	2.900255
19/03/2021	2.901479	2.888768
18/03/2021	2.906990	2.894255
17/03/2021	2.919634	2.906844
16/03/2021	2.929301	2.916468
15/03/2021	2.915442	2.902671
12/03/2021	2.914986	2.902216
11/03/2021	2.907868	2.895129
10/03/2021	2.901379	2.888669
09/03/2021	2.904914	2.892188
08/03/2021	2.897577	2.884883
05/03/2021	2.891425	2.878759
04/03/2021	2.889689	2.877030
03/03/2021	2.905576	2.892848
02/03/2021	2.896156	2.883468
01/03/2021	2.902809	2.890093
28/02/2021	2.879359	2.866745
26/02/2021	2.879359	2.866745
25/02/2021	2.900384	2.887679
24/02/2021	2.893955	2.881277
23/02/2021	2.904714	2.891989
22/02/2021	2.893599	2.880923
19/02/2021	2.907313	2.894577
18/02/2021	2.928095	2.915268
17/02/2021	2.933445	2.920595
16/02/2021	2.938398	2.925525

1 … 25 26 27 … 82

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