Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/09/2023	3.060993	3.051837
19/09/2023	3.067715	3.058539
18/09/2023	3.077299	3.068095
15/09/2023	3.093106	3.083854
14/09/2023	3.084844	3.075617
13/09/2023	3.074817	3.065620
12/09/2023	3.086392	3.077161
11/09/2023	3.084603	3.075377
08/09/2023	3.081100	3.071884
07/09/2023	3.080267	3.071054
06/09/2023	3.094849	3.085592
05/09/2023	3.111153	3.101847
04/09/2023	3.112049	3.102741
01/09/2023	3.109548	3.100247
31/08/2023	3.109411	3.100111
30/08/2023	3.099705	3.090434
29/08/2023	3.079052	3.069842
28/08/2023	3.064260	3.055095
25/08/2023	3.054186	3.045051
24/08/2023	3.064618	3.055452
23/08/2023	3.055596	3.046457
22/08/2023	3.048712	3.039593
21/08/2023	3.050236	3.041113
18/08/2023	3.050603	3.041479
17/08/2023	3.057785	3.048639
16/08/2023	3.065891	3.056721
15/08/2023	3.080667	3.071453
14/08/2023	3.084156	3.074931
11/08/2023	3.091138	3.081892
10/08/2023	3.101916	3.092638

1 … 4 5 6 … 82

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