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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/05/2015

2.211490

2.201802

11/05/2015

2.216333

2.206624

08/05/2015

2.217363

2.207650

07/05/2015

2.207917

2.198245

06/05/2015

2.209571

2.199892

05/05/2015

2.228425

2.218663

04/05/2015

2.242681

2.232856

01/05/2015

2.236972

2.227173

30/04/2015

2.226613

2.216859

29/04/2015

2.222012

2.212278

28/04/2015

2.241541

2.231721

27/04/2015

2.256334

2.246449

24/04/2015

2.249789

2.239933

23/04/2015

2.241224

2.231406

22/04/2015

2.240148

2.230334

21/04/2015

2.245571

2.235734

20/04/2015

2.237427

2.227626

17/04/2015

2.237896

2.228093

16/04/2015

2.250256

2.240398

15/04/2015

2.258363

2.248470

14/04/2015

2.256059

2.246176

13/04/2015

2.261149

2.251243

10/04/2015

2.256114

2.246231

09/04/2015

2.249054

2.239202

08/04/2015

2.251142

2.241280

07/04/2015

2.246923

2.237080

02/04/2015

2.242474

2.232650

01/04/2015

2.232474

2.222694

31/03/2015

2.236765

2.226967

30/03/2015

2.235085

2.225293