Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/08/2023	3.104522	3.095236
08/08/2023	3.104132	3.094847
04/08/2023	3.092084	3.082835
03/08/2023	3.090731	3.081487
02/08/2023	3.105644	3.096355
01/08/2023	3.122777	3.113437
31/07/2023	3.108751	3.099453
28/07/2023	3.108451	3.099154
27/07/2023	3.113590	3.104277
26/07/2023	3.101094	3.091819
25/07/2023	3.087644	3.078409
24/07/2023	3.086588	3.077356
21/07/2023	3.089288	3.080048
20/07/2023	3.088300	3.079063
19/07/2023	3.103021	3.093740
18/07/2023	3.083775	3.074551
17/07/2023	3.079753	3.070541
14/07/2023	3.079234	3.070024
13/07/2023	3.065733	3.056563
12/07/2023	3.047291	3.038176
11/07/2023	3.045718	3.036608
10/07/2023	3.021905	3.012866
07/07/2023	3.018012	3.008985
06/07/2023	3.047464	3.038349
05/07/2023	3.069269	3.060089
04/07/2023	3.072105	3.062916
03/07/2023	3.071152	3.061966
01/07/2023	3.071152	3.061966
30/06/2023	3.069276	3.060096
29/06/2023	3.065297	3.056129

1 … 5 6 7 … 82

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