Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/06/2020	2.654647	2.643018
31/05/2020	2.650364	2.638753
29/05/2020	2.650364	2.638753
28/05/2020	2.662729	2.651064
27/05/2020	2.653170	2.641548
26/05/2020	2.638542	2.626983
25/05/2020	2.609827	2.598394
22/05/2020	2.591508	2.580155
21/05/2020	2.600202	2.588811
20/05/2020	2.602483	2.591083
19/05/2020	2.593902	2.582538
18/05/2020	2.582460	2.571147
15/05/2020	2.568245	2.556994
14/05/2020	2.548504	2.537340
13/05/2020	2.563619	2.552389
12/05/2020	2.567471	2.556224
11/05/2020	2.586984	2.575652
08/05/2020	2.573336	2.562063
07/05/2020	2.566259	2.555016
06/05/2020	2.564346	2.553112
05/05/2020	2.571995	2.560727
04/05/2020	2.552374	2.541193
01/05/2020	2.547350	2.536191
30/04/2020	2.599331	2.587944
29/04/2020	2.579571	2.568271
28/04/2020	2.555608	2.544413
27/04/2020	2.554220	2.543031
24/04/2020	2.537853	2.526736
23/04/2020	2.530705	2.519619
22/04/2020	2.532842	2.521746

1 … 32 33 34 … 82

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