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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/02/2017

2.381539

2.371107

14/02/2017

2.376285

2.365875

13/02/2017

2.376141

2.365732

10/02/2017

2.366576

2.356208

09/02/2017

2.358266

2.347935

08/02/2017

2.353720

2.343409

07/02/2017

2.351905

2.341602

06/02/2017

2.351561

2.341260

03/02/2017

2.350968

2.340669

02/02/2017

2.354543

2.344229

01/02/2017

2.361905

2.351558

31/01/2017

2.354049

2.343737

30/01/2017

2.362476

2.352127

27/01/2017

2.372804

2.362409

25/01/2017

2.371380

2.360992

24/01/2017

2.357034

2.346708

23/01/2017

2.343224

2.332959

20/01/2017

2.353292

2.342982

19/01/2017

2.357698

2.347370

18/01/2017

2.358393

2.348062

17/01/2017

2.359985

2.349647

16/01/2017

2.370967

2.360581

13/01/2017

2.367388

2.357018

12/01/2017

2.372741

2.362346

11/01/2017

2.376372

2.365962

10/01/2017

2.371840

2.361450

09/01/2017

2.378448

2.368028

06/01/2017

2.376996

2.366583

05/01/2017

2.377270

2.366856

04/01/2017

2.377341

2.366926