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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

14/07/2020

2.669064

2.657371

13/07/2020

2.673270

2.661560

10/07/2020

2.663313

2.651646

09/07/2020

2.673899

2.662185

08/07/2020

2.666939

2.655256

07/07/2020

2.679415

2.667677

06/07/2020

2.681437

2.669691

03/07/2020

2.683137

2.671383

02/07/2020

2.679329

2.667591

01/07/2020

2.657772

2.646129

30/06/2020

2.665400

2.653723

29/06/2020

2.645617

2.634027

26/06/2020

2.663245

2.651578

25/06/2020

2.647070

2.635474

24/06/2020

2.670338

2.658639

23/06/2020

2.678893

2.667158

22/06/2020

2.676355

2.664631

19/06/2020

2.678376

2.666643

18/06/2020

2.676707

2.664981

17/06/2020

2.682123

2.670373

16/06/2020

2.687664

2.675890

15/06/2020

2.627147

2.615638

12/06/2020

2.653466

2.641842

11/06/2020

2.668949

2.657257

10/06/2020

2.721124

2.709203

09/06/2020

2.725130

2.713192

05/06/2020

2.694456

2.682652

04/06/2020

2.681713

2.669965

03/06/2020

2.681228

2.669482

02/06/2020

2.658133

2.646489
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