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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/01/2016

2.086976

2.077833

22/01/2016

2.074306

2.065219

21/01/2016

2.054702

2.045701

20/01/2016

2.052776

2.043783

19/01/2016

2.073175

2.064093

18/01/2016

2.069290

2.060225

15/01/2016

2.073939

2.064854

14/01/2016

2.080750

2.071634

13/01/2016

2.092797

2.083629

12/01/2016

2.086815

2.077673

11/01/2016

2.089605

2.080451

08/01/2016

2.103433

2.094218

07/01/2016

2.108368

2.099132

06/01/2016

2.135918

2.126562

05/01/2016

2.150416

2.140995

04/01/2016

2.161598

2.152129

31/12/2015

2.154159

2.144723

30/12/2015

2.161317

2.151849

29/12/2015

2.163279

2.153802

24/12/2015

2.151333

2.141909

23/12/2015

2.140974

2.131595

22/12/2015

2.124340

2.115034

21/12/2015

2.121482

2.112189

18/12/2015

2.121866

2.112571

17/12/2015

2.130000

2.120669

16/12/2015

2.118474

2.109194

15/12/2015

2.095045

2.085867

14/12/2015

2.088103

2.078956

11/12/2015

2.106677

2.097448

10/12/2015

2.111539

2.102289