Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2022	2.960770	2.951914
21/11/2022	2.956151	2.947309
18/11/2022	2.955158	2.946319
17/11/2022	2.941270	2.932473
16/11/2022	2.942271	2.933471
15/11/2022	2.951326	2.942499
14/11/2022	2.946392	2.937579
11/11/2022	2.952142	2.943312
10/11/2022	2.907308	2.898612
09/11/2022	2.902436	2.893755
08/11/2022	2.891193	2.882545
07/11/2022	2.891395	2.882747
04/11/2022	2.879481	2.870868
03/11/2022	2.873453	2.864858
02/11/2022	2.905132	2.896443
01/11/2022	2.923010	2.914267
31/10/2022	2.899396	2.890724
28/10/2022	2.884343	2.875716
27/10/2022	2.882989	2.874366
26/10/2022	2.873913	2.865317
25/10/2022	2.875916	2.867314
24/10/2022	2.875845	2.867243
21/10/2022	2.835011	2.826531
20/10/2022	2.839737	2.831243
19/10/2022	2.872832	2.864239
18/10/2022	2.883085	2.874462
17/10/2022	2.847720	2.839202
14/10/2022	2.869176	2.860594
13/10/2022	2.835299	2.826819
12/10/2022	2.837303	2.828817

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