Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2023	3.045510	3.036401
30/03/2023	3.026854	3.017801
29/03/2023	3.010836	3.001831
28/03/2023	3.000543	2.991568
27/03/2023	3.002825	2.993843
24/03/2023	2.998106	2.989139
23/03/2023	2.999809	2.990836
22/03/2023	3.002286	2.993306
21/03/2023	2.994194	2.985238
20/03/2023	2.975891	2.966990
17/03/2023	2.992115	2.983166
16/03/2023	2.982995	2.974073
15/03/2023	2.997544	2.988578
14/03/2023	2.988160	2.979222
13/03/2023	2.996057	2.987096
10/03/2023	3.000479	2.991504
09/03/2023	3.026230	3.017178
08/03/2023	3.026585	3.017532
07/03/2023	3.040354	3.031260
06/03/2023	3.025187	3.016139
03/03/2023	3.006236	2.997244
02/03/2023	2.991957	2.983008
01/03/2023	2.997515	2.988549
28/02/2023	2.999693	2.990721
27/02/2023	2.999895	2.990922
24/02/2023	3.009680	3.000678
23/02/2023	3.007632	2.998636
22/02/2023	3.007037	2.998043
21/02/2023	3.008959	2.999959
20/02/2023	3.019119	3.010089

1 … 8 9 10 … 82

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