Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/08/2021	3.109078	3.095458
03/08/2021	3.103583	3.089987
31/07/2021	3.089650	3.076115
30/07/2021	3.089650	3.076115
29/07/2021	3.093503	3.079952
28/07/2021	3.080514	3.067019
27/07/2021	3.086645	3.073124
26/07/2021	3.083517	3.070009
23/07/2021	3.087872	3.074345
22/07/2021	3.079618	3.066127
21/07/2021	3.065027	3.051600
20/07/2021	3.047265	3.033916
19/07/2021	3.049825	3.036465
16/07/2021	3.075544	3.062071
15/07/2021	3.072262	3.058804
14/07/2021	3.074320	3.060853
13/07/2021	3.068491	3.055049
12/07/2021	3.065458	3.052029
09/07/2021	3.053995	3.040616
08/07/2021	3.058271	3.044874
07/07/2021	3.065798	3.052368
06/07/2021	3.056312	3.042923
05/07/2021	3.064341	3.050917
02/07/2021	3.065155	3.051727
01/07/2021	3.058694	3.045294
30/06/2021	3.062746	3.049329
29/06/2021	3.058360	3.044963
28/06/2021	3.055248	3.041864
25/06/2021	3.054961	3.041578
24/06/2021	3.046145	3.032801

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