Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2021	3.041216	3.027893
22/06/2021	3.050189	3.036827
21/06/2021	3.028551	3.015284
18/06/2021	3.047815	3.034464
17/06/2021	3.049814	3.036454
16/06/2021	3.054245	3.040865
15/06/2021	3.060561	3.047153
11/06/2021	3.055631	3.042245
10/06/2021	3.049061	3.035704
09/06/2021	3.042644	3.029315
08/06/2021	3.042414	3.029086
07/06/2021	3.039858	3.026541
04/06/2021	3.041185	3.027862
03/06/2021	3.036985	3.023681
02/06/2021	3.027912	3.014647
01/06/2021	3.016310	3.003097
31/05/2021	3.017295	3.004077
28/05/2021	3.021865	3.008627
27/05/2021	3.004260	2.991100
26/05/2021	3.003447	2.990289
25/05/2021	3.002956	2.989801
24/05/2021	2.990741	2.977640
21/05/2021	2.989298	2.976202
20/05/2021	2.980701	2.967643
19/05/2021	2.964378	2.951392
18/05/2021	2.991653	2.978547
17/05/2021	2.983532	2.970462
14/05/2021	2.981229	2.968169
13/05/2021	2.969298	2.956290
12/05/2021	2.975716	2.962680

1 … 23 24 25 … 82

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