Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/06/2018	2.804166	2.791882
18/06/2018	2.807573	2.795274
15/06/2018	2.809321	2.797014
14/06/2018	2.794849	2.782606
13/06/2018	2.790592	2.778367
12/06/2018	2.797567	2.785311
08/06/2018	2.798149	2.785891
07/06/2018	2.798219	2.785961
06/06/2018	2.789111	2.776893
05/06/2018	2.782784	2.770593
04/06/2018	2.785173	2.772972
01/06/2018	2.779267	2.767091
31/05/2018	2.778074	2.765904
30/05/2018	2.775611	2.763452
29/05/2018	2.778745	2.766572
28/05/2018	2.784703	2.772504
25/05/2018	2.790305	2.778081
24/05/2018	2.792932	2.780696
23/05/2018	2.797852	2.785595
22/05/2018	2.803061	2.790781
21/05/2018	2.809529	2.797221
18/05/2018	2.811322	2.799006
17/05/2018	2.818567	2.806219
16/05/2018	2.818653	2.806305
15/05/2018	2.818223	2.805877
14/05/2018	2.822116	2.809753
11/05/2018	2.817257	2.804915
10/05/2018	2.816827	2.804487
09/05/2018	2.813083	2.800760
08/05/2018	2.807819	2.795519

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