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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/01/2018

2.535665

2.524557

23/01/2018

2.538641

2.527520

22/01/2018

2.528529

2.517452

19/01/2018

2.527333

2.516261

18/01/2018

2.527273

2.516201

17/01/2018

2.530801

2.519714

16/01/2018

2.535112

2.524007

15/01/2018

2.544065

2.532921

12/01/2018

2.542232

2.531095

11/01/2018

2.539317

2.528193

10/01/2018

2.541460

2.530326

09/01/2018

2.547978

2.536816

08/01/2018

2.545063

2.533914

05/01/2018

2.545581

2.534429

04/01/2018

2.534414

2.523312

03/01/2018

2.531274

2.520185

02/01/2018

2.528377

2.517301

31/12/2017

2.522631

2.511580

29/12/2017

2.522631

2.511580

28/12/2017

2.526386

2.515319

27/12/2017

2.521484

2.510438

22/12/2017

2.522763

2.511711

21/12/2017

2.522784

2.511733

20/12/2017

2.523331

2.512277

19/12/2017

2.523778

2.512722

18/12/2017

2.518939

2.507905

15/12/2017

2.508314

2.497326

14/12/2017

2.505518

2.494542

13/12/2017

2.510976

2.499976

12/12/2017

2.513624

2.502613