Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/06/2018	2.529303	2.518223
01/06/2018	2.524016	2.512959
31/05/2018	2.523154	2.512100
30/05/2018	2.520627	2.509585
29/05/2018	2.522943	2.511891
28/05/2018	2.527870	2.516796
25/05/2018	2.532741	2.521646
24/05/2018	2.534689	2.523586
23/05/2018	2.538705	2.527583
22/05/2018	2.542862	2.531722
21/05/2018	2.548601	2.537436
18/05/2018	2.549573	2.538404
17/05/2018	2.556175	2.544978
16/05/2018	2.556293	2.545094
15/05/2018	2.555545	2.544349
14/05/2018	2.559540	2.548327
11/05/2018	2.555142	2.543949
10/05/2018	2.555090	2.543897
09/05/2018	2.552154	2.540974
08/05/2018	2.547805	2.536644
07/05/2018	2.543683	2.532540
04/05/2018	2.539082	2.527959
03/05/2018	2.541164	2.530031
02/05/2018	2.537556	2.526440
01/05/2018	2.537401	2.526286
30/04/2018	2.532852	2.521756
27/04/2018	2.530672	2.519586
26/04/2018	2.524344	2.513286
24/04/2018	2.525668	2.514604
23/04/2018	2.523669	2.512614

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