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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/08/2018

2.583761

2.572443

24/08/2018

2.577197

2.565907

23/08/2018

2.581671

2.570362

22/08/2018

2.575407

2.564124

21/08/2018

2.576321

2.565035

20/08/2018

2.584606

2.573284

17/08/2018

2.583383

2.572066

16/08/2018

2.581337

2.570029

15/08/2018

2.581130

2.569822

14/08/2018

2.582628

2.571314

13/08/2018

2.569719

2.558462

10/08/2018

2.578485

2.567190

09/08/2018

2.584958

2.573634

08/08/2018

2.580694

2.569389

07/08/2018

2.579440

2.568140

03/08/2018

2.573849

2.562574

02/08/2018

2.572671

2.561401

01/08/2018

2.580464

2.569159

31/07/2018

2.581547

2.570238

30/07/2018

2.580789

2.569484

27/07/2018

2.583907

2.572588

26/07/2018

2.576864

2.565575

25/07/2018

2.572307

2.561039

24/07/2018

2.568758

2.557505

23/07/2018

2.562427

2.551202

20/07/2018

2.569096

2.557842

19/07/2018

2.569916

2.558658

18/07/2018

2.568461

2.557210

17/07/2018

2.561056

2.549836

16/07/2018

2.563323

2.552093