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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/09/2019

2.733125

2.721152

16/09/2019

2.731854

2.719887

13/09/2019

2.731015

2.719051

12/09/2019

2.729852

2.717894

11/09/2019

2.728457

2.716504

10/09/2019

2.721264

2.709343

09/09/2019

2.722040

2.710115

06/09/2019

2.719986

2.708071

05/09/2019

2.720119

2.708203

04/09/2019

2.707224

2.695365

03/09/2019

2.705649

2.693796

02/09/2019

2.711893

2.700012

31/08/2019

2.713830

2.701942

30/08/2019

2.713830

2.701942

29/08/2019

2.696841

2.685027

28/08/2019

2.691688

2.679897

27/08/2019

2.683944

2.672187

26/08/2019

2.674105

2.662391

23/08/2019

2.685784

2.674018

22/08/2019

2.689922

2.678138

21/08/2019

2.687353

2.675581

20/08/2019

2.695178

2.683371

19/08/2019

2.689072

2.677292

16/08/2019

2.676499

2.664774

15/08/2019

2.669009

2.657316

14/08/2019

2.698173

2.686354

13/08/2019

2.694973

2.683167

12/08/2019

2.701245

2.689412

09/08/2019

2.702149

2.690312

08/08/2019

2.696545

2.684732