Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/06/2016	2.352766	2.342459
15/06/2016	2.350952	2.340653
14/06/2016	2.359510	2.349173
10/06/2016	2.390771	2.380297
09/06/2016	2.408590	2.398039
08/06/2016	2.409722	2.399165
07/06/2016	2.408090	2.397541
06/06/2016	2.406055	2.395515
03/06/2016	2.395645	2.385150
02/06/2016	2.394681	2.384190
01/06/2016	2.395827	2.385332
31/05/2016	2.405618	2.395080
30/05/2016	2.413502	2.402930
27/05/2016	2.413934	2.403359
26/05/2016	2.407897	2.397349
25/05/2016	2.403298	2.392769
24/05/2016	2.383060	2.372621
23/05/2016	2.379741	2.369316
20/05/2016	2.382907	2.372468
19/05/2016	2.372626	2.362232
18/05/2016	2.381374	2.370942
17/05/2016	2.381211	2.370779
16/05/2016	2.375153	2.364748
13/05/2016	2.370462	2.360078
12/05/2016	2.377740	2.367324
11/05/2016	2.374176	2.363776
10/05/2016	2.368949	2.358572
09/05/2016	2.368620	2.358244
06/05/2016	2.364148	2.353792
05/05/2016	2.352365	2.342060

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