Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2015	2.223712	2.213971
04/08/2015	2.219237	2.209515
31/07/2015	2.228706	2.218943
30/07/2015	2.229529	2.219762
29/07/2015	2.220123	2.210397
28/07/2015	2.209219	2.199541
27/07/2015	2.207594	2.197923
24/07/2015	2.212293	2.202602
23/07/2015	2.213159	2.203464
22/07/2015	2.217538	2.207823
21/07/2015	2.229250	2.219484
20/07/2015	2.231752	2.221975
17/07/2015	2.228782	2.219018
16/07/2015	2.227466	2.217708
15/07/2015	2.221020	2.211291
14/07/2015	2.212654	2.202961
13/07/2015	2.201907	2.192261
10/07/2015	2.198761	2.189129
09/07/2015	2.188553	2.178965
08/07/2015	2.183298	2.173734
07/07/2015	2.203870	2.194216
06/07/2015	2.190375	2.180780
03/07/2015	2.197876	2.188248
02/07/2015	2.207644	2.197973
01/07/2015	2.197239	2.187614
30/06/2015	2.182712	2.173150
29/06/2015	2.180138	2.170587
26/06/2015	2.205722	2.196060
25/06/2015	2.210885	2.201199
24/06/2015	2.224830	2.215084

1 … 73 74 75 … 82

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