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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/02/2018

2.735904

2.723918

07/02/2018

2.743938

2.731918

06/02/2018

2.728416

2.716463

05/02/2018

2.762621

2.750519

02/02/2018

2.796184

2.783935

01/02/2018

2.796586

2.784335

31/01/2018

2.780237

2.768057

30/01/2018

2.780049

2.767870

29/01/2018

2.797298

2.785044

25/01/2018

2.793532

2.781294

24/01/2018

2.793864

2.781625

23/01/2018

2.796010

2.783761

22/01/2018

2.784790

2.772591

19/01/2018

2.783515

2.771321

18/01/2018

2.783866

2.771671

17/01/2018

2.788294

2.776079

16/01/2018

2.794006

2.781767

15/01/2018

2.803830

2.791547

12/01/2018

2.801245

2.788974

11/01/2018

2.798047

2.785789

10/01/2018

2.800396

2.788128

09/01/2018

2.807548

2.795249

08/01/2018

2.804348

2.792063

05/01/2018

2.803586

2.791304

04/01/2018

2.791337

2.779109

03/01/2018

2.787892

2.775679

02/01/2018

2.784715

2.772516

31/12/2017

2.777418

2.765251

29/12/2017

2.777418

2.765251

28/12/2017

2.780830

2.768648