Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/11/2018	2.485321	2.474433
16/11/2018	2.493610	2.482686
15/11/2018	2.493148	2.482226
14/11/2018	2.494688	2.483760
13/11/2018	2.507018	2.496036
12/11/2018	2.522918	2.511866
09/11/2018	2.522656	2.511605
08/11/2018	2.527760	2.516687
07/11/2018	2.525301	2.514239
06/11/2018	2.520771	2.509728
05/11/2018	2.512009	2.501005
02/11/2018	2.515424	2.504405
01/11/2018	2.512709	2.501701
31/10/2018	2.514865	2.503848
30/10/2018	2.506225	2.495246
29/10/2018	2.495155	2.484224
26/10/2018	2.485244	2.474356
25/10/2018	2.488692	2.477789
24/10/2018	2.507288	2.496305
23/10/2018	2.519962	2.508923
22/10/2018	2.533504	2.522406
19/10/2018	2.535976	2.524866
18/10/2018	2.536585	2.525473
17/10/2018	2.543787	2.532643
16/10/2018	2.537507	2.526391
15/10/2018	2.524335	2.513277
12/10/2018	2.535199	2.524093
11/10/2018	2.527560	2.516487
10/10/2018	2.565587	2.554348
09/10/2018	2.572943	2.561672

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