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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/09/2017

2.418376

2.407782

15/09/2017

2.412917

2.402346

14/09/2017

2.420295

2.409692

13/09/2017

2.422193

2.411582

12/09/2017

2.420718

2.410113

11/09/2017

2.413986

2.403411

08/09/2017

2.404649

2.394115

07/09/2017

2.406560

2.396018

06/09/2017

2.405617

2.395079

05/09/2017

2.400945

2.390427

04/09/2017

2.408732

2.398180

01/09/2017

2.411766

2.401200

31/08/2017

2.409726

2.399170

30/08/2017

2.403652

2.393122

29/08/2017

2.397966

2.387461

28/08/2017

2.405959

2.395419

25/08/2017

2.410862

2.400300

24/08/2017

2.410876

2.400315

23/08/2017

2.406734

2.396190

22/08/2017

2.407458

2.396912

21/08/2017

2.400547

2.390031

18/08/2017

2.404024

2.393493

17/08/2017

2.410497

2.399937

16/08/2017

2.416991

2.406403

15/08/2017

2.414108

2.403532

14/08/2017

2.409590

2.399034

11/08/2017

2.398216

2.387710

10/08/2017

2.408292

2.397742

09/08/2017

2.415737

2.405155

08/08/2017

2.414819

2.404241