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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/01/2017

2.375387

2.364981

31/12/2016

2.357888

2.347559

30/12/2016

2.357888

2.347559

29/12/2016

2.364147

2.353790

28/12/2016

2.360647

2.350306

23/12/2016

2.352913

2.342606

22/12/2016

2.353227

2.342918

21/12/2016

2.349125

2.338834

20/12/2016

2.345696

2.335420

19/12/2016

2.341826

2.331567

16/12/2016

2.337975

2.327733

15/12/2016

2.334788

2.324560

14/12/2016

2.336211

2.325977

13/12/2016

2.337206

2.326968

12/12/2016

2.336157

2.325922

09/12/2016

2.337213

2.326975

08/12/2016

2.335689

2.325457

07/12/2016

2.322093

2.311920

06/12/2016

2.309898

2.299779

05/12/2016

2.301425

2.291343

02/12/2016

2.303862

2.293769

01/12/2016

2.315948

2.305803

30/11/2016

2.302957

2.292868

29/11/2016

2.304081

2.293987

28/11/2016

2.305225

2.295126

25/11/2016

2.316325

2.306178

24/11/2016

2.311170

2.301046

23/11/2016

2.312220

2.302090

22/11/2016

2.305251

2.295152

21/11/2016

2.292401

2.282358