Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/12/2019	2.770376	2.758240
09/12/2019	2.770809	2.758671
06/12/2019	2.767657	2.755532
05/12/2019	2.764355	2.752245
04/12/2019	2.751526	2.739473
03/12/2019	2.757486	2.745406
02/12/2019	2.782701	2.770510
30/11/2019	2.789562	2.777341
29/11/2019	2.789562	2.777341
28/11/2019	2.791014	2.778787
27/11/2019	2.790681	2.778456
26/11/2019	2.778458	2.766286
25/11/2019	2.774324	2.762170
22/11/2019	2.769566	2.757433
21/11/2019	2.760792	2.748698
20/11/2019	2.768874	2.756745
19/11/2019	2.778762	2.766589
18/11/2019	2.772885	2.760737
15/11/2019	2.774556	2.762401
14/11/2019	2.768042	2.755916
13/11/2019	2.756073	2.744000
12/11/2019	2.763483	2.751377
11/11/2019	2.762628	2.750525
08/11/2019	2.760033	2.747943
07/11/2019	2.760459	2.748366
06/11/2019	2.749454	2.737409
05/11/2019	2.751953	2.739897
04/11/2019	2.752451	2.740393
01/11/2019	2.745878	2.733849
31/10/2019	2.743808	2.731788

1 … 36 37 38 … 82

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