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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/09/2018

2.840360

2.827917

07/09/2018

2.835956

2.823532

06/09/2018

2.834452

2.822035

05/09/2018

2.842808

2.830355

04/09/2018

2.854380

2.841876

03/09/2018

2.858367

2.845846

31/08/2018

2.863275

2.850732

30/08/2018

2.867756

2.855193

29/08/2018

2.871570

2.858991

28/08/2018

2.859394

2.846867

27/08/2018

2.853003

2.840505

24/08/2018

2.846251

2.833782

23/08/2018

2.850483

2.837996

22/08/2018

2.843821

2.831363

21/08/2018

2.845712

2.833246

20/08/2018

2.854620

2.842114

17/08/2018

2.853062

2.840564

16/08/2018

2.850806

2.838317

15/08/2018

2.850613

2.838125

14/08/2018

2.850975

2.838486

13/08/2018

2.837834

2.825402

10/08/2018

2.847672

2.835197

09/08/2018

2.854765

2.842259

08/08/2018

2.849903

2.837419

07/08/2018

2.847917

2.835441

03/08/2018

2.841761

2.829312

02/08/2018

2.841339

2.828892

01/08/2018

2.849959

2.837474

31/07/2018

2.851088

2.838598

30/07/2018

2.850508

2.838020