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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

20/04/2016

2.170660

2.161151

19/04/2016

2.160970

2.151503

18/04/2016

2.147366

2.137959

15/04/2016

2.154353

2.144916

14/04/2016

2.148462

2.139050

13/04/2016

2.142442

2.133056

12/04/2016

2.120606

2.111317

11/04/2016

2.112598

2.103343
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