Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/10/2014	2.070631	2.061560
08/10/2014	2.071821	2.062745
07/10/2014	2.072221	2.063143
03/10/2014	2.082310	2.073188
02/10/2014	2.073391	2.064308
01/10/2014	2.082664	2.073540
30/09/2014	2.082177	2.073055
29/09/2014	2.081357	2.072239
26/09/2014	2.087332	2.078188
25/09/2014	2.090395	2.081238
24/09/2014	2.091481	2.082319
23/09/2014	2.095171	2.085993
22/09/2014	2.089944	2.080789
19/09/2014	2.096870	2.087684
18/09/2014	2.094018	2.084845
17/09/2014	2.089567	2.080413
16/09/2014	2.093960	2.084787
15/09/2014	2.095403	2.086223
12/09/2014	2.101231	2.092026
11/09/2014	2.101650	2.092443
10/09/2014	2.103852	2.094635
09/09/2014	2.104274	2.095055
08/09/2014	2.100667	2.091465
05/09/2014	2.100339	2.091138
04/09/2014	2.104962	2.095740
03/09/2014	2.111082	2.101834
02/09/2014	2.112048	2.102795
01/09/2014	2.106090	2.096864
31/08/2014	2.105370	2.096147
29/08/2014	2.105370	2.096147

1 … 80 81 82

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