Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/09/2021	3.130564	3.116850
14/09/2021	3.139002	3.125251
13/09/2021	3.136680	3.122939
10/09/2021	3.135968	3.122230
09/09/2021	3.120626	3.106956
08/09/2021	3.145740	3.131959
07/09/2021	3.152464	3.138653
06/09/2021	3.152109	3.138300
03/09/2021	3.148582	3.134789
02/09/2021	3.141089	3.127329
01/09/2021	3.142407	3.128641
31/08/2021	3.143656	3.129885
30/08/2021	3.137647	3.123902
27/08/2021	3.124844	3.111155
26/08/2021	3.123249	3.109567
25/08/2021	3.129938	3.116227
24/08/2021	3.121975	3.108298
23/08/2021	3.121299	3.107626
20/08/2021	3.110760	3.097133
19/08/2021	3.106266	3.092658
18/08/2021	3.118146	3.104486
17/08/2021	3.120820	3.107149
16/08/2021	3.126369	3.112673
13/08/2021	3.132846	3.119122
12/08/2021	3.130167	3.116454
11/08/2021	3.122495	3.108816
10/08/2021	3.115691	3.102042
09/08/2021	3.115401	3.101753
06/08/2021	3.116920	3.103265
05/08/2021	3.107378	3.093766

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