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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/11/2015

2.351133

2.340834

10/11/2015

2.348068

2.337782

09/11/2015

2.351927

2.341624

06/11/2015

2.374119

2.363719

05/11/2015

2.367486

2.357115

04/11/2015

2.374884

2.364480

03/11/2015

2.371185

2.360797

02/11/2015

2.360353

2.350013

31/10/2015

2.366633

2.356265

30/10/2015

2.366633

2.356265

29/10/2015

2.375952

2.365544

28/10/2015

2.388802

2.378337

27/10/2015

2.379024

2.368603

26/10/2015

2.384750

2.374303

23/10/2015

2.389319

2.378852

22/10/2015

2.367652

2.357280

21/10/2015

2.358486

2.348154

20/10/2015

2.353102

2.342794

19/10/2015

2.361527

2.351181

16/10/2015

2.364457

2.354099

15/10/2015

2.357816

2.347488

14/10/2015

2.346798

2.336517

13/10/2015

2.347644

2.337360

12/10/2015

2.356942

2.346616

09/10/2015

2.364287

2.353929

08/10/2015

2.354905

2.344589

07/10/2015

2.345740

2.335464

06/10/2015

2.336169

2.325935

02/10/2015

2.307059

2.296953

01/10/2015

2.307163

2.297056