Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/02/2020	3.156353	3.142525
07/02/2020	3.159321	3.145481
06/02/2020	3.162820	3.148964
05/02/2020	3.148150	3.134359
04/02/2020	3.140747	3.126988
03/02/2020	3.132547	3.118824
31/01/2020	3.147777	3.133987
30/01/2020	3.151635	3.137829
29/01/2020	3.158137	3.144302
28/01/2020	3.149924	3.136125
24/01/2020	3.168254	3.154375
23/01/2020	3.168879	3.154997
22/01/2020	3.181837	3.167898
21/01/2020	3.167973	3.154095
20/01/2020	3.172592	3.158694
17/01/2020	3.171256	3.157364
16/01/2020	3.163598	3.149739
15/01/2020	3.154063	3.140246
14/01/2020	3.148527	3.134734
13/01/2020	3.137952	3.124205
10/01/2020	3.139571	3.125817
09/01/2020	3.136179	3.122440
08/01/2020	3.123459	3.109776
07/01/2020	3.125956	3.112262
06/01/2020	3.108428	3.094811
03/01/2020	3.111912	3.098280
02/01/2020	3.103994	3.090396
31/12/2019	3.079441	3.065951
30/12/2019	3.101214	3.087628
27/12/2019	3.106291	3.092683

1 … 34 35 36 … 82

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