Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/08/2019	2.686580	2.674811
06/08/2019	2.673901	2.662187
02/08/2019	2.720670	2.708751
01/08/2019	2.728355	2.716403
31/07/2019	2.733622	2.721647
30/07/2019	2.741662	2.729651
29/07/2019	2.742210	2.730198
26/07/2019	2.739142	2.727142
25/07/2019	2.738922	2.726923
24/07/2019	2.732158	2.720189
23/07/2019	2.724865	2.712928
22/07/2019	2.713882	2.701993
19/07/2019	2.713610	2.701722
18/07/2019	2.704559	2.692711
17/07/2019	2.711397	2.699519
16/07/2019	2.707855	2.695993
15/07/2019	2.708902	2.697035
12/07/2019	2.713493	2.701606
11/07/2019	2.718284	2.706376
10/07/2019	2.714315	2.702424
09/07/2019	2.713677	2.701789
08/07/2019	2.716134	2.704236
05/07/2019	2.728743	2.716789
04/07/2019	2.725251	2.713313
03/07/2019	2.722003	2.710079
02/07/2019	2.717564	2.705659
01/07/2019	2.716929	2.705027
30/06/2019	2.698463	2.686641
28/06/2019	2.698463	2.686641
27/06/2019	2.701547	2.689713

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