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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