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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2015

2.148292

2.138881

15/09/2015

2.139453

2.130080

14/09/2015

2.141174

2.131794

11/09/2015

2.143939

2.134547

10/09/2015

2.146544

2.137141

09/09/2015

2.169308

2.159805

08/09/2015

2.153511

2.144077

07/09/2015

2.136109

2.126751

04/09/2015

2.138087

2.128721

03/09/2015

2.140128

2.130752

02/09/2015

2.143118

2.133729

01/09/2015

2.137333

2.127970

31/08/2015

2.163977

2.154497