Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/05/2019	2.950462	2.937537
27/05/2019	2.947915	2.935001
24/05/2019	2.949239	2.936319
23/05/2019	2.954827	2.941883
22/05/2019	2.965946	2.952953
21/05/2019	2.960240	2.947272
20/05/2019	2.950867	2.937940
17/05/2019	2.942708	2.929817
16/05/2019	2.938335	2.925463
15/05/2019	2.921849	2.909049
14/05/2019	2.908796	2.896053
13/05/2019	2.915452	2.902680
10/05/2019	2.921229	2.908432
09/05/2019	2.921056	2.908260
08/05/2019	2.920103	2.907311
07/05/2019	2.927293	2.914469
06/05/2019	2.935805	2.922944
03/05/2019	2.943948	2.931051
02/05/2019	2.940066	2.927186
01/05/2019	2.948059	2.935144
30/04/2019	2.943380	2.930485
29/04/2019	2.945303	2.932400
26/04/2019	2.949775	2.936853
24/04/2019	2.953370	2.940432
23/04/2019	2.940259	2.927379
18/04/2019	2.923869	2.911061
17/04/2019	2.921848	2.909048
16/04/2019	2.925081	2.912267
15/04/2019	2.920158	2.907366
12/04/2019	2.918304	2.905520

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