Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/03/2018	2.518955	2.507920
07/03/2018	2.507669	2.496683
06/03/2018	2.517200	2.506173
05/03/2018	2.506533	2.495552
02/03/2018	2.508162	2.497175
01/03/2018	2.513235	2.502225
28/02/2018	2.522165	2.511116
27/02/2018	2.533621	2.522522
26/02/2018	2.532974	2.521877
23/02/2018	2.523341	2.512287
22/02/2018	2.507792	2.496806
21/02/2018	2.507760	2.496775
20/02/2018	2.504016	2.493047
19/02/2018	2.505185	2.494210
16/02/2018	2.501153	2.490197
15/02/2018	2.503336	2.492370
14/02/2018	2.487246	2.476350
13/02/2018	2.483767	2.472886
12/02/2018	2.479805	2.468942
09/02/2018	2.477010	2.466158
08/02/2018	2.485860	2.474970
07/02/2018	2.493168	2.482247
06/02/2018	2.479016	2.468157
05/02/2018	2.507163	2.496180
02/02/2018	2.537730	2.526612
01/02/2018	2.539583	2.528458
31/01/2018	2.524691	2.513632
30/01/2018	2.522954	2.511901
29/01/2018	2.539025	2.527902
25/01/2018	2.535558	2.524451

1 … 51 52 53 … 82

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