Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/03/2020	2.623372	2.611880
19/03/2020	2.622908	2.611418
18/03/2020	2.665601	2.653924
17/03/2020	2.751231	2.739179
16/03/2020	2.677724	2.665993
13/03/2020	2.817305	2.804963
12/03/2020	2.755210	2.743140
11/03/2020	2.867853	2.855289
10/03/2020	2.917733	2.904951
09/03/2020	2.885892	2.873249
06/03/2020	2.994202	2.981085
05/03/2020	3.031677	3.018396
04/03/2020	3.031762	3.018481
03/03/2020	3.030215	3.016940
02/03/2020	3.031519	3.018239
29/02/2020	3.025558	3.012303
28/02/2020	3.025558	3.012303
27/02/2020	3.058937	3.045536
26/02/2020	3.090005	3.076468
25/02/2020	3.113413	3.099774
24/02/2020	3.141466	3.127704
21/02/2020	3.181064	3.167128
20/02/2020	3.185767	3.171811
19/02/2020	3.174998	3.161089
18/02/2020	3.166403	3.152531
17/02/2020	3.171388	3.157495
14/02/2020	3.171919	3.158024
13/02/2020	3.167705	3.153828
12/02/2020	3.166147	3.152277
11/02/2020	3.162730	3.148875

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