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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/10/2015

2.185103

2.175531

28/10/2015

2.197584

2.187957

27/10/2015

2.188379

2.178792

26/10/2015

2.193333

2.183725

23/10/2015

2.200487

2.190847

22/10/2015

2.180102

2.170552

21/10/2015

2.171984

2.162470

20/10/2015

2.165844

2.156356

19/10/2015

2.173801

2.164278

16/10/2015

2.177266

2.167728

15/10/2015

2.172052

2.162537

14/10/2015

2.160038

2.150575

13/10/2015

2.160827

2.151361

12/10/2015

2.169572

2.160068

09/10/2015

2.177354

2.167816

08/10/2015

2.169417

2.159913

07/10/2015

2.164424

2.154942

06/10/2015

2.155366

2.145924

02/10/2015

2.127991

2.118669

01/10/2015

2.129108

2.119781

30/09/2015

2.120779

2.111488

29/09/2015

2.097172

2.087984

28/09/2015

2.126549

2.117233

25/09/2015

2.127001

2.117683

24/09/2015

2.128050

2.118727

23/09/2015

2.122111

2.112815

22/09/2015

2.134697

2.125345

21/09/2015

2.134225

2.124876

18/09/2015

2.144078

2.134685

17/09/2015

2.156252

2.146806