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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/04/2018

2.518956

2.507922

19/04/2018

2.520353

2.509312

18/04/2018

2.514646

2.503630

17/04/2018

2.510136

2.499140

16/04/2018

2.507930

2.496943

13/04/2018

2.505063

2.494089

12/04/2018

2.503406

2.492439

11/04/2018

2.501484

2.490526

10/04/2018

2.508424

2.497435

09/04/2018

2.498387

2.487442

06/04/2018

2.494001

2.483076

05/04/2018

2.498796

2.487850

04/04/2018

2.490838

2.479926

03/04/2018

2.491833

2.480917

31/03/2018

2.494096

2.483170

29/03/2018

2.494096

2.483170

28/03/2018

2.495773

2.484840

27/03/2018

2.499140

2.488192

26/03/2018

2.492004

2.481087

23/03/2018

2.486722

2.475828

22/03/2018

2.513178

2.502168

21/03/2018

2.519962

2.508923

20/03/2018

2.520097

2.509058

19/03/2018

2.523905

2.512848

16/03/2018

2.525168

2.514106

15/03/2018

2.514949

2.503932

14/03/2018

2.512333

2.501327

13/03/2018

2.517619

2.506590

12/03/2018

2.524313

2.513254

09/03/2018

2.519033

2.507998