Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2019	2.745538	2.733510
29/10/2019	2.750746	2.738696
28/10/2019	2.752263	2.740206
25/10/2019	2.752346	2.740289
24/10/2019	2.752216	2.740159
23/10/2019	2.744764	2.732740
22/10/2019	2.743643	2.731624
21/10/2019	2.736552	2.724563
18/10/2019	2.732853	2.720881
17/10/2019	2.739829	2.727827
16/10/2019	2.748662	2.736620
15/10/2019	2.736967	2.724977
14/10/2019	2.734888	2.722908
11/10/2019	2.727765	2.715815
10/10/2019	2.716823	2.704921
09/10/2019	2.717975	2.706068
08/10/2019	2.724581	2.712646
04/10/2019	2.720193	2.708276
03/10/2019	2.712235	2.700354
02/10/2019	2.733613	2.721637
01/10/2019	2.756644	2.744568
30/09/2019	2.744711	2.732688
27/09/2019	2.746982	2.734949
26/09/2019	2.740595	2.728589
25/09/2019	2.738974	2.726975
24/09/2019	2.747139	2.735104
23/09/2019	2.748437	2.736397
20/09/2019	2.748909	2.736867
19/09/2019	2.743087	2.731071
18/09/2019	2.731680	2.719714

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