Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2018	2.581780	2.570470
05/10/2018	2.598159	2.586777
04/10/2018	2.600847	2.589453
03/10/2018	2.596691	2.585316
02/10/2018	2.588424	2.577085
30/09/2018	2.596048	2.584675
28/09/2018	2.596048	2.584675
27/09/2018	2.594242	2.582877
26/09/2018	2.591792	2.580438
25/09/2018	2.591197	2.579845
24/09/2018	2.590674	2.579325
21/09/2018	2.592477	2.581120
20/09/2018	2.586390	2.575060
19/09/2018	2.583977	2.572657
18/09/2018	2.580091	2.568788
17/09/2018	2.584473	2.573151
14/09/2018	2.582334	2.571022
13/09/2018	2.574906	2.563626
12/09/2018	2.578769	2.567472
11/09/2018	2.579501	2.568201
10/09/2018	2.573336	2.562063
07/09/2018	2.569456	2.558200
06/09/2018	2.567320	2.556073
05/09/2018	2.573892	2.562617
04/09/2018	2.584011	2.572691
03/09/2018	2.587210	2.575877
31/08/2018	2.591295	2.579943
30/08/2018	2.595055	2.583687
29/08/2018	2.599547	2.588159
28/08/2018	2.588994	2.577652

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