Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/03/2020	2.695668	2.683859
05/03/2020	2.729367	2.717410
04/03/2020	2.729589	2.717632
03/03/2020	2.728079	2.716128
02/03/2020	2.729710	2.717752
29/02/2020	2.721373	2.709451
28/02/2020	2.721373	2.709451
27/02/2020	2.748614	2.736573
26/02/2020	2.774455	2.762301
25/02/2020	2.792978	2.780742
24/02/2020	2.814657	2.802327
21/02/2020	2.849847	2.837362
20/02/2020	2.855045	2.842538
19/02/2020	2.846132	2.833664
18/02/2020	2.837959	2.825526
17/02/2020	2.842393	2.829941
14/02/2020	2.842872	2.830419
13/02/2020	2.839222	2.826784
12/02/2020	2.838130	2.825697
11/02/2020	2.835624	2.823202
10/02/2020	2.829624	2.817228
07/02/2020	2.831982	2.819576
06/02/2020	2.836454	2.824029
05/02/2020	2.823923	2.811552
04/02/2020	2.818001	2.805656
03/02/2020	2.809262	2.796955
31/01/2020	2.822583	2.810218
30/01/2020	2.825411	2.813034
29/01/2020	2.831997	2.819591
28/01/2020	2.822965	2.810599

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