Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/10/2022	3.218479	3.208852
24/10/2022	3.219070	3.209442
21/10/2022	3.176378	3.166877
20/10/2022	3.183093	3.173572
19/10/2022	3.216001	3.206382
18/10/2022	3.229966	3.220305
17/10/2022	3.186315	3.176785
14/10/2022	3.210854	3.201250
13/10/2022	3.172506	3.163017
12/10/2022	3.176307	3.166807
11/10/2022	3.174291	3.164797
10/10/2022	3.189750	3.180209
07/10/2022	3.200297	3.190725
06/10/2022	3.229762	3.220102
05/10/2022	3.232682	3.223013
04/10/2022	3.207249	3.197656
30/09/2022	3.154912	3.145476
29/09/2022	3.166873	3.157401
28/09/2022	3.157286	3.147842
27/09/2022	3.166076	3.156606
26/09/2022	3.161715	3.152258
23/09/2022	3.178969	3.169461
21/09/2022	3.222102	3.212465
20/09/2022	3.238713	3.229026
19/09/2022	3.225520	3.215872
16/09/2022	3.229031	3.219373
15/09/2022	3.256145	3.246406
14/09/2022	3.257940	3.248195
13/09/2022	3.292293	3.282446
12/09/2022	3.291734	3.281888

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