Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/01/2022	3.078989	3.065501
21/01/2022	3.096581	3.083016
20/01/2022	3.128376	3.114671
19/01/2022	3.134160	3.120430
18/01/2022	3.147428	3.133640
17/01/2022	3.151674	3.137867
14/01/2022	3.147946	3.134156
13/01/2022	3.166843	3.152970
12/01/2022	3.162750	3.148895
11/01/2022	3.147177	3.133390
10/01/2022	3.151006	3.137202
07/01/2022	3.156995	3.143165
06/01/2022	3.143078	3.129309
05/01/2022	3.175749	3.161837
04/01/2022	3.185807	3.171851
31/12/2021	3.161792	3.147941
30/12/2021	3.178951	3.165025
29/12/2021	3.176218	3.162304
24/12/2021	3.155090	3.141268
23/12/2021	3.149912	3.136113
22/12/2021	3.139595	3.125841
21/12/2021	3.136954	3.123212
20/12/2021	3.118856	3.105193
17/12/2021	3.135793	3.122056
16/12/2021	3.139516	3.125763
15/12/2021	3.133717	3.119989
14/12/2021	3.141907	3.128143
13/12/2021	3.149649	3.135851
10/12/2021	3.142160	3.128395
09/12/2021	3.145542	3.131762

1 … 18 19 20 … 82

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