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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/12/2017

2.511053

2.500053

08/12/2017

2.510455

2.499457

07/12/2017

2.503270

2.492303

06/12/2017

2.494973

2.484043

05/12/2017

2.497546

2.486605

04/12/2017

2.502748

2.491784

01/12/2017

2.500461

2.489507

30/11/2017

2.499235

2.488286

29/11/2017

2.506339

2.495359

28/11/2017

2.496908

2.485970

27/11/2017

2.492559

2.481639

24/11/2017

2.493085

2.482163

23/11/2017

2.497277

2.486337

22/11/2017

2.496308

2.485372

21/11/2017

2.491084

2.480171

20/11/2017

2.487368

2.476472

17/11/2017

2.488431

2.477530

16/11/2017

2.482010

2.471137

15/11/2017

2.474836

2.463995

14/11/2017

2.480775

2.469908

13/11/2017

2.487762

2.476864

10/11/2017

2.485479

2.474591

09/11/2017

2.492349

2.481431

08/11/2017

2.487047

2.476152

07/11/2017

2.490425

2.479516

06/11/2017

2.480418

2.469552

03/11/2017

2.483904

2.473023

02/11/2017

2.474129

2.463291

01/11/2017

2.477269

2.466417

31/10/2017

2.472435

2.461604