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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/02/2015

2.220528

2.210801

13/02/2015

2.220828

2.211099

12/02/2015

2.201876

2.192230

11/02/2015

2.196277

2.186656

10/02/2015

2.198781

2.189149

09/02/2015

2.197760

2.188132

06/02/2015

2.201935

2.192289

05/02/2015

2.202365

2.192717

04/02/2015

2.202964

2.193313

03/02/2015

2.200492

2.190852

02/02/2015

2.167421

2.157926

31/01/2015

2.163063

2.153587

30/01/2015

2.163063

2.153587

29/01/2015

2.164783

2.155300

28/01/2015

2.152377

2.142948

27/01/2015

2.154624

2.145185

23/01/2015

2.151566

2.142141

22/01/2015

2.133562

2.124215

21/01/2015

2.123489

2.114187

20/01/2015

2.107053

2.097822

19/01/2015

2.104399

2.095180

16/01/2015

2.103917

2.094700

15/01/2015

2.101362

2.092156

14/01/2015

2.112785

2.103530

13/01/2015

2.123700

2.114397

12/01/2015

2.123703

2.114400

09/01/2015

2.130578

2.121245

08/01/2015

2.126661

2.117345

07/01/2015

2.117858

2.108580

06/01/2015

2.111770

2.102519