Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2021	2.926745	2.913924
12/02/2021	2.918890	2.906103
11/02/2021	2.923380	2.910574
10/02/2021	2.924093	2.911284
09/02/2021	2.916320	2.903545
08/02/2021	2.925455	2.912639
05/02/2021	2.922341	2.909539
04/02/2021	2.911376	2.898622
03/02/2021	2.918545	2.905759
02/02/2021	2.911441	2.898687
01/02/2021	2.884748	2.872111
31/01/2021	2.864001	2.851454
29/01/2021	2.864001	2.851454
28/01/2021	2.876765	2.864163
27/01/2021	2.895756	2.883070
25/01/2021	2.919042	2.906254
22/01/2021	2.912857	2.900096
21/01/2021	2.918406	2.905622
20/01/2021	2.910830	2.898078
19/01/2021	2.904095	2.891373
18/01/2021	2.881171	2.868549
15/01/2021	2.890335	2.877673
14/01/2021	2.891735	2.879067
13/01/2021	2.886592	2.873947
12/01/2021	2.882677	2.870049
11/01/2021	2.886141	2.873498
08/01/2021	2.890878	2.878214
07/01/2021	2.881551	2.868928
06/01/2021	2.855499	2.842990
05/01/2021	2.857981	2.845461

1 … 26 27 28 … 82

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