Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/03/2022	3.472258	3.457047
21/03/2022	3.466817	3.451630
18/03/2022	3.463412	3.448240
17/03/2022	3.452861	3.437735
16/03/2022	3.443675	3.428589
15/03/2022	3.408161	3.393231
14/03/2022	3.424548	3.409546
11/03/2022	3.418279	3.403304
10/03/2022	3.415708	3.400745
09/03/2022	3.408247	3.393316
08/03/2022	3.390151	3.375300
07/03/2022	3.416066	3.401101
04/03/2022	3.434288	3.419243
03/03/2022	3.471188	3.455982
02/03/2022	3.463185	3.448014
01/03/2022	3.456042	3.440902
28/02/2022	3.454051	3.438920
25/02/2022	3.447178	3.432077
24/02/2022	3.426023	3.411015
23/02/2022	3.488598	3.473315
22/02/2022	3.476531	3.461301
21/02/2022	3.494965	3.479655
18/02/2022	3.495912	3.480597
17/02/2022	3.514934	3.499536
16/02/2022	3.514667	3.499270
15/02/2022	3.503172	3.487826
14/02/2022	3.504928	3.489574
11/02/2022	3.513343	3.497952
10/02/2022	3.530056	3.514592
09/02/2022	3.534399	3.518916

1 … 16 17 18 … 82

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