Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/03/2019	2.613489	2.602040
28/03/2019	2.611775	2.600333
27/03/2019	2.606456	2.595038
26/03/2019	2.599767	2.588378
25/03/2019	2.595144	2.583775
22/03/2019	2.612195	2.600751
21/03/2019	2.615940	2.604480
20/03/2019	2.611940	2.600498
19/03/2019	2.619315	2.607840
18/03/2019	2.618436	2.606966
15/03/2019	2.613894	2.602443
14/03/2019	2.611900	2.600458
13/03/2019	2.606340	2.594922
12/03/2019	2.605769	2.594354
11/03/2019	2.602780	2.591378
08/03/2019	2.601768	2.590370
07/03/2019	2.616657	2.605194
06/03/2019	2.617935	2.606466
05/03/2019	2.609145	2.597715
04/03/2019	2.612399	2.600955
01/03/2019	2.607320	2.595898
28/02/2019	2.603997	2.592590
27/02/2019	2.601453	2.590057
26/02/2019	2.594059	2.582696
25/02/2019	2.602268	2.590868
22/02/2019	2.599854	2.588464
21/02/2019	2.598678	2.587294
20/02/2019	2.589856	2.578510
19/02/2019	2.588896	2.577555
18/02/2019	2.582513	2.571200

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