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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/08/2017

2.630827

2.619302

18/08/2017

2.635350

2.623805

17/08/2017

2.642996

2.631418

16/08/2017

2.649633

2.638026

15/08/2017

2.645922

2.634331

14/08/2017

2.639961

2.628396

11/08/2017

2.628866

2.617350

10/08/2017

2.640521

2.628954

09/08/2017

2.648415

2.636813

08/08/2017

2.646979

2.635383

04/08/2017

2.642500

2.630924

03/08/2017

2.642323

2.630748

02/08/2017

2.641888

2.630315

01/08/2017

2.646258

2.634666

31/07/2017

2.639757

2.628193

28/07/2017

2.634129

2.622590

27/07/2017

2.651215

2.639601

26/07/2017

2.651032

2.639419

25/07/2017

2.642788

2.631211

24/07/2017

2.635809

2.624263

21/07/2017

2.642090

2.630516

20/07/2017

2.644944

2.633357

19/07/2017

2.641987

2.630413

18/07/2017

2.634744

2.623202

17/07/2017

2.652499

2.640879

14/07/2017

2.652019

2.640401

13/07/2017

2.650506

2.638895

12/07/2017

2.644714

2.633128

11/07/2017

2.648826

2.637223

10/07/2017

2.649570

2.637963