Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/07/2018	2.567402	2.556154
12/07/2018	2.567654	2.556406
11/07/2018	2.560359	2.549143
10/07/2018	2.569468	2.558211
09/07/2018	2.570014	2.558756
06/07/2018	2.563417	2.552188
05/07/2018	2.554347	2.543157
04/07/2018	2.548134	2.536972
03/07/2018	2.550827	2.539652
02/07/2018	2.550979	2.539804
01/07/2018	2.550979	2.539804
30/06/2018	2.548023	2.536860
29/06/2018	2.548023	2.536860
28/06/2018	2.549874	2.538704
27/06/2018	2.543042	2.531902
26/06/2018	2.546024	2.534871
25/06/2018	2.548885	2.537719
22/06/2018	2.554232	2.543042
21/06/2018	2.554529	2.543339
20/06/2018	2.553184	2.541999
19/06/2018	2.544067	2.532922
18/06/2018	2.547016	2.535858
15/06/2018	2.549928	2.538758
14/06/2018	2.537104	2.525990
13/06/2018	2.532581	2.521487
12/06/2018	2.538893	2.527771
08/06/2018	2.539417	2.528292
07/06/2018	2.540309	2.529181
06/06/2018	2.532573	2.521479
05/06/2018	2.526583	2.515514

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