Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2019	2.583088	2.571772
14/02/2019	2.577355	2.566064
13/02/2019	2.576152	2.564867
12/02/2019	2.572883	2.561612
11/02/2019	2.565520	2.554281
08/02/2019	2.565416	2.554178
07/02/2019	2.571589	2.560324
06/02/2019	2.566597	2.555353
05/02/2019	2.554555	2.543365
04/02/2019	2.535896	2.524787
01/02/2019	2.529913	2.518830
31/01/2019	2.524570	2.513510
30/01/2019	2.528672	2.517594
29/01/2019	2.526476	2.515408
25/01/2019	2.530162	2.519078
24/01/2019	2.523151	2.512098
23/01/2019	2.514890	2.503873
22/01/2019	2.518108	2.507077
21/01/2019	2.522946	2.511894
18/01/2019	2.522058	2.511009
17/01/2019	2.512137	2.501132
16/01/2019	2.506540	2.495560
15/01/2019	2.501303	2.490346
14/01/2019	2.493436	2.482513
11/01/2019	2.495334	2.484403
10/01/2019	2.501750	2.490791
09/01/2019	2.499641	2.488690
08/01/2019	2.489781	2.478874
07/01/2019	2.480630	2.469763
04/01/2019	2.463575	2.452783

1 … 43 44 45 … 71

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