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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/10/2015

2.185103

2.175531

28/10/2015

2.197584

2.187957

27/10/2015

2.188379

2.178792

26/10/2015

2.193333

2.183725

23/10/2015

2.200487

2.190847

22/10/2015

2.180102

2.170552