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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/10/2017

2.472429

2.461597

27/10/2017

2.470990

2.460165

26/10/2017

2.471286

2.460460

25/10/2017

2.469478

2.458660

24/10/2017

2.464994

2.454195

23/10/2017

2.461885

2.451101

20/10/2017

2.464204

2.453409

19/10/2017

2.458257

2.447488

18/10/2017

2.462522

2.451734

17/10/2017

2.462796

2.452007

16/10/2017

2.458898

2.448126

13/10/2017

2.449577

2.438846

12/10/2017

2.449159

2.438430

11/10/2017

2.450020

2.439287

10/10/2017

2.444912

2.434201

09/10/2017

2.443631

2.432926

06/10/2017

2.441685

2.430988

05/10/2017

2.433374

2.422714

04/10/2017

2.428062

2.417425

03/10/2017

2.435688

2.425018

30/09/2017

2.428452

2.417814

29/09/2017

2.428452

2.417814

28/09/2017

2.423934

2.413315

27/09/2017

2.422454

2.411842

26/09/2017

2.421945

2.411335

25/09/2017

2.418736

2.408141

22/09/2017

2.416617

2.406031

21/09/2017

2.414112

2.403537

20/09/2017

2.413804

2.403230

19/09/2017

2.417595

2.407004