Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2024	3.314978	3.314978
11/03/2024	3.314978	3.314978
07/03/2024	3.315136	3.315136
06/03/2024	3.323449	3.313508
05/03/2024	3.323563	3.313622
04/03/2024	3.323714	3.313773
01/03/2024	3.321595	3.311660
29/02/2024	3.310768	3.300865
28/02/2024	3.298411	3.288545
27/02/2024	3.294177	3.284324
26/02/2024	3.295226	3.285370
23/02/2024	3.290259	3.280418
22/02/2024	3.283321	3.273500
21/02/2024	3.264428	3.254664
20/02/2024	3.272513	3.262725
19/02/2024	3.280571	3.270759
16/02/2024	3.278689	3.268882
15/02/2024	3.273548	3.263757
14/02/2024	3.261081	3.251327
13/02/2024	3.266323	3.256553
12/02/2024	3.274390	3.264596
09/02/2024	3.279591	3.269782
08/02/2024	3.278596	3.268790
07/02/2024	3.270654	3.260871
06/02/2024	3.254982	3.245246
05/02/2024	3.263920	3.254158
02/02/2024	3.274397	3.264603
01/02/2024	3.249805	3.240085
31/01/2024	3.255904	3.246166
30/01/2024	3.246730	3.237019

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