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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/01/2017

2.580244

2.568940

16/01/2017

2.591965

2.580611

13/01/2017

2.588147

2.576809

12/01/2017

2.594495

2.583129

11/01/2017

2.598371

2.586989

10/01/2017

2.593535

2.582173

09/01/2017

2.600587

2.589195

06/01/2017

2.599049

2.587663

05/01/2017

2.599345

2.587958

04/01/2017

2.599423

2.588036

03/01/2017

2.597952

2.586571

31/12/2016

2.576739

2.565451

30/12/2016

2.576739

2.565451

29/12/2016

2.583420

2.572103

28/12/2016

2.578869

2.567572

23/12/2016

2.570621

2.559360

22/12/2016

2.570480

2.559220

21/12/2016

2.565695

2.554456

20/12/2016

2.561583

2.550361

19/12/2016

2.557014

2.545812

16/12/2016

2.552599

2.541417

15/12/2016

2.549363

2.538195

14/12/2016

2.550980

2.539805

13/12/2016

2.551942

2.540763

12/12/2016

2.550906

2.539731

09/12/2016

2.551713

2.540534

08/12/2016

2.548504

2.537340

07/12/2016

2.532608

2.521513

06/12/2016

2.518746

2.507712

05/12/2016

2.509968

2.498973