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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/01/2020

2.839386

2.826947

23/01/2020

2.838786

2.826350

22/01/2020

2.851671

2.839179

21/01/2020

2.838803

2.826367

20/01/2020

2.843080

2.830625

17/01/2020

2.842562

2.830110

16/01/2020

2.836541

2.824115

15/01/2020

2.828470

2.816080

14/01/2020

2.824458

2.812084

13/01/2020

2.817614

2.805271

10/01/2020

2.819458

2.807107

09/01/2020

2.816427

2.804089

08/01/2020

2.805005

2.792717

07/01/2020

2.807247

2.794950

06/01/2020

2.791510

2.779281

03/01/2020

2.794638

2.782396

02/01/2020

2.787528

2.775317

31/12/2019

2.766028

2.753911

30/12/2019

2.785152

2.772951

27/12/2019

2.790170

2.777947

24/12/2019

2.785561

2.773358

23/12/2019

2.785476

2.773273

20/12/2019

2.791627

2.779398

19/12/2019

2.795881

2.783633

18/12/2019

2.799058

2.786796

17/12/2019

2.801896

2.789621

16/12/2019

2.799841

2.787576

13/12/2019

2.783385

2.771192

12/12/2019

2.769000

2.756869

11/12/2019

2.775354

2.763196