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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

21/04/2020

2.523428

2.512374

20/04/2020

2.552240

2.541059

17/04/2020

2.583356

2.572039

16/04/2020

2.558577

2.547368

15/04/2020

2.563498

2.552268

14/04/2020

2.570408

2.559148

09/04/2020

2.553698

2.542511

08/04/2020

2.522720

2.511669

07/04/2020

2.529595

2.518513

06/04/2020

2.531132

2.520044

03/04/2020

2.476835

2.465984

02/04/2020

2.494405

2.483478

01/04/2020

2.495931

2.484997

31/03/2020

2.495067

2.484136

30/03/2020

2.505527

2.494551

27/03/2020

2.438847

2.428163

26/03/2020

2.495762

2.484829

25/03/2020

2.451061

2.440324

24/03/2020

2.404976

2.394440

23/03/2020

2.341265

2.331008

20/03/2020

2.394620

2.384130

19/03/2020

2.380557

2.370129

18/03/2020

2.419383

2.408784

17/03/2020

2.491845

2.480929

16/03/2020

2.425725

2.415099

13/03/2020

2.551284

2.540107

12/03/2020

2.495430

2.484498

11/03/2020

2.595127

2.583759

10/03/2020

2.630256

2.618734

09/03/2020

2.601621

2.590224
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