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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2015

2.148292

2.138881

15/09/2015

2.139453

2.130080

14/09/2015

2.141174

2.131794

11/09/2015

2.143939

2.134547

10/09/2015

2.146544

2.137141

09/09/2015

2.169308

2.159805

08/09/2015

2.153511

2.144077

07/09/2015

2.136109

2.126751

04/09/2015

2.138087

2.128721

03/09/2015

2.140128

2.130752

02/09/2015

2.143118

2.133729

01/09/2015

2.137333

2.127970

31/08/2015

2.163977

2.154497

28/08/2015

2.170356

2.160848

27/08/2015

2.158860

2.149402

26/08/2015

2.141790

2.132407

25/08/2015

2.121889

2.112594

24/08/2015

2.104218

2.095000

21/08/2015

2.142481

2.133095

20/08/2015

2.157646

2.148194

19/08/2015

2.176589

2.167054

18/08/2015

2.172747

2.163229

17/08/2015

2.176411

2.166877

14/08/2015

2.176882

2.167346

13/08/2015

2.184009

2.174441

12/08/2015

2.179943

2.170394

11/08/2015

2.202393

2.192745

10/08/2015

2.205130

2.195470

07/08/2015

2.190759

2.181162

06/08/2015

2.213747

2.204049