Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/03/2015	2.229072	2.219307
26/03/2015	2.220011	2.210286
25/03/2015	2.230878	2.221105
24/03/2015	2.231906	2.222128
23/03/2015	2.232052	2.222274
20/03/2015	2.238282	2.228477
19/03/2015	2.240360	2.230545
18/03/2015	2.224033	2.214290
17/03/2015	2.222639	2.212903
16/03/2015	2.215262	2.205557
13/03/2015	2.213087	2.203392
12/03/2015	2.215296	2.205591
11/03/2015	2.213580	2.203883
10/03/2015	2.210808	2.201123
09/03/2015	2.215605	2.205899
06/03/2015	2.226692	2.216938
05/03/2015	2.231456	2.221681
04/03/2015	2.224791	2.215045
03/03/2015	2.232872	2.223090
02/03/2015	2.243267	2.233440
28/02/2015	2.235985	2.226190
27/02/2015	2.235985	2.226190
26/02/2015	2.236955	2.227156
25/02/2015	2.234186	2.224399
24/02/2015	2.233703	2.223918
23/02/2015	2.228243	2.218481
20/02/2015	2.224912	2.215166
19/02/2015	2.227024	2.217268
18/02/2015	2.228094	2.218333
17/02/2015	2.220119	2.210393

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