Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/05/2021	2.979551	2.966499
10/05/2021	3.004640	2.991478
07/05/2021	2.994064	2.980948
06/05/2021	2.987938	2.974849
05/05/2021	2.990076	2.976977
04/05/2021	2.984600	2.971525
03/05/2021	2.976770	2.963729
30/04/2021	2.979400	2.966348
29/04/2021	2.989217	2.976122
28/04/2021	2.983747	2.970676
27/04/2021	2.981593	2.968532
26/04/2021	2.977738	2.964693
23/04/2021	2.984282	2.971209
22/04/2021	2.983296	2.970227
21/04/2021	2.968134	2.955132
20/04/2021	2.968993	2.955987
19/04/2021	2.982668	2.969602
16/04/2021	2.986369	2.973286
15/04/2021	2.981026	2.967967
14/04/2021	2.969924	2.956914
13/04/2021	2.968893	2.955887
12/04/2021	2.969077	2.956070
09/04/2021	2.972637	2.959615
08/04/2021	2.973994	2.960965
07/04/2021	2.958892	2.945930
06/04/2021	2.952069	2.939136
01/04/2021	2.942588	2.929697
31/03/2021	2.927111	2.914288
30/03/2021	2.919508	2.906718
29/03/2021	2.927977	2.915151

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