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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/02/2019

2.583088

2.571772

14/02/2019

2.577355

2.566064

13/02/2019

2.576152

2.564867

12/02/2019

2.572883

2.561612

11/02/2019

2.565520

2.554281

08/02/2019

2.565416

2.554178

07/02/2019

2.571589

2.560324

06/02/2019

2.566597

2.555353

05/02/2019

2.554555

2.543365

04/02/2019

2.535896

2.524787

01/02/2019

2.529913

2.518830

31/01/2019

2.524570

2.513510

30/01/2019

2.528672

2.517594

29/01/2019

2.526476

2.515408

25/01/2019

2.530162

2.519078

24/01/2019

2.523151

2.512098

23/01/2019

2.514890

2.503873

22/01/2019

2.518108

2.507077

21/01/2019

2.522946

2.511894

18/01/2019

2.522058

2.511009

17/01/2019

2.512137

2.501132

16/01/2019

2.506540

2.495560

15/01/2019

2.501303

2.490346

14/01/2019

2.493436

2.482513

11/01/2019

2.495334

2.484403

10/01/2019

2.501750

2.490791

09/01/2019

2.499641

2.488690

08/01/2019

2.489781

2.478874

07/01/2019

2.480630

2.469763

04/01/2019

2.463575

2.452783