Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/05/2023	3.067460	3.058285
15/05/2023	3.069532	3.060351
12/05/2023	3.074914	3.065717
11/05/2023	3.068518	3.059340
10/05/2023	3.062428	3.053268
09/05/2023	3.053457	3.044324
08/05/2023	3.055267	3.046129
05/05/2023	3.047970	3.038853
04/05/2023	3.055231	3.046093
03/05/2023	3.051401	3.042274
02/05/2023	3.063447	3.054284
01/05/2023	3.073194	3.064002
30/04/2023	3.071142	3.061956
28/04/2023	3.071142	3.061956
27/04/2023	3.066822	3.057649
26/04/2023	3.071368	3.062181
24/04/2023	3.065637	3.056468
21/04/2023	3.064939	3.055772
20/04/2023	3.058558	3.049410
19/04/2023	3.060525	3.051371
18/04/2023	3.069451	3.060270
17/04/2023	3.074523	3.065327
14/04/2023	3.070982	3.061797
13/04/2023	3.063371	3.054208
12/04/2023	3.076724	3.067521
11/04/2023	3.068967	3.059788
06/04/2023	3.059668	3.050516
05/04/2023	3.059397	3.050246
04/04/2023	3.056413	3.047271
03/04/2023	3.048109	3.038992

1 … 7 8 9 … 82

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