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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/01/2019

2.464359

2.453563

02/01/2019

2.455209

2.444453

31/12/2018

2.460001

2.449224

28/12/2018

2.455688

2.444930

27/12/2018

2.443497

2.432792

24/12/2018

2.427337

2.416704

21/12/2018

2.424730

2.414108

20/12/2018

2.431410

2.420759

19/12/2018

2.444232

2.433525

18/12/2018

2.446077

2.435361

17/12/2018

2.451964

2.441223

14/12/2018

2.449386

2.438656

13/12/2018

2.463597

2.452805

12/12/2018

2.460658

2.449879

11/12/2018

2.446537

2.435820

10/12/2018

2.444128

2.433421

07/12/2018

2.466762

2.455956

06/12/2018

2.468474

2.457660

05/12/2018

2.469782

2.458963

04/12/2018

2.476748

2.465898

03/12/2018

2.496112

2.485177

30/11/2018

2.478330

2.467473

29/11/2018

2.486153

2.475262

28/11/2018

2.485300

2.474412

27/11/2018

2.480402

2.469536

26/11/2018

2.472670

2.461838

23/11/2018

2.477658

2.466804

22/11/2018

2.475307

2.464463

21/11/2018

2.470342

2.459520

20/11/2018

2.477548

2.466695