Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2021	3.458601	3.443450
06/07/2021	3.448021	3.432916
05/07/2021	3.456978	3.441834
02/07/2021	3.457889	3.442741
01/07/2021	3.450683	3.435567
30/06/2021	3.447696	3.432593
29/06/2021	3.442432	3.427352
28/06/2021	3.438826	3.423761
25/06/2021	3.437480	3.422421
24/06/2021	3.427168	3.412155
23/06/2021	3.422461	3.407469
22/06/2021	3.430281	3.415254
21/06/2021	3.408299	3.393368
18/06/2021	3.430096	3.415070
17/06/2021	3.432889	3.417851
16/06/2021	3.438483	3.423420
15/06/2021	3.444913	3.429821
11/06/2021	3.438604	3.423540
10/06/2021	3.430545	3.415516
09/06/2021	3.423324	3.408327
08/06/2021	3.422792	3.407797
07/06/2021	3.420026	3.405044
04/06/2021	3.420930	3.405944
03/06/2021	3.415120	3.400160
02/06/2021	3.403676	3.388766
01/06/2021	3.390864	3.376009
31/05/2021	3.392283	3.377423
28/05/2021	3.395400	3.380526
27/05/2021	3.375626	3.360838
26/05/2021	3.374523	3.359740

1 … 22 23 24 … 82

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