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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/01/2019

2.765048

2.752935

16/01/2019

2.758288

2.746205

15/01/2019

2.751729

2.739674

14/01/2019

2.742362

2.730348

11/01/2019

2.744450

2.732427

10/01/2019

2.747671

2.735634

09/01/2019

2.745368

2.733341

08/01/2019

2.734601

2.722621

07/01/2019

2.724609

2.712673

04/01/2019

2.705987

2.694133

03/01/2019

2.706844

2.694986

02/01/2019

2.696852

2.685038

31/12/2018

2.701164

2.689331

28/12/2018

2.694963

2.683157

27/12/2018

2.680077

2.668336

24/12/2018

2.664304

2.652633

21/12/2018

2.661459

2.649800

20/12/2018

2.668754

2.657063

19/12/2018

2.683021

2.671267

18/12/2018

2.685666

2.673901

17/12/2018

2.691966

2.680173

14/12/2018

2.690656

2.678869

13/12/2018

2.705694

2.693841

12/12/2018

2.701149

2.689316

11/12/2018

2.686765

2.674995

10/12/2018

2.686620

2.674850

07/12/2018

2.711555

2.699676

06/12/2018

2.713664

2.701776

05/12/2018

2.716052

2.704154

04/12/2018

2.725659

2.713719