Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/06/2019	2.697453	2.685636
25/06/2019	2.702731	2.690891
24/06/2019	2.708020	2.696157
21/06/2019	2.710400	2.698526
20/06/2019	2.716234	2.704334
19/06/2019	2.705330	2.693479
18/06/2019	2.690918	2.679130
17/06/2019	2.680974	2.669229
14/06/2019	2.684120	2.672362
13/06/2019	2.681264	2.669518
12/06/2019	2.679644	2.667905
11/06/2019	2.681708	2.669960
07/06/2019	2.659880	2.648227
06/06/2019	2.649947	2.638338
05/06/2019	2.648491	2.636889
04/06/2019	2.638338	2.626781
03/06/2019	2.629843	2.618323
31/05/2019	2.643480	2.631899
30/05/2019	2.649440	2.637834
29/05/2019	2.654128	2.642501
28/05/2019	2.662995	2.651329
27/05/2019	2.660569	2.648913
24/05/2019	2.661260	2.649602
23/05/2019	2.665316	2.653639
22/05/2019	2.675900	2.664177
21/05/2019	2.671580	2.659877
20/05/2019	2.663816	2.652146
17/05/2019	2.656817	2.645178
16/05/2019	2.654353	2.642725
15/05/2019	2.640610	2.629042

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