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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/02/2015

2.435069

2.424402

27/02/2015

2.435069

2.424402

26/02/2015

2.435725

2.425055

25/02/2015

2.432105

2.421450

24/02/2015

2.431591

2.420939

23/02/2015

2.425428

2.414803

20/02/2015

2.422136

2.411525

19/02/2015

2.424727

2.414105

18/02/2015

2.424991

2.414367

17/02/2015

2.416498

2.405912

16/02/2015

2.416765

2.406178

13/02/2015

2.415034

2.404454

12/02/2015

2.394441

2.383951

11/02/2015

2.388464

2.378001

10/02/2015

2.391069

2.380594

09/02/2015

2.390366

2.379894

06/02/2015

2.394271

2.383782

05/02/2015

2.394734

2.384243

04/02/2015

2.391852

2.381374

03/02/2015

2.388611

2.378147

02/02/2015

2.353442

2.343132

31/01/2015

2.347440

2.337156

30/01/2015

2.347440

2.337156

29/01/2015

2.349264

2.338972

28/01/2015

2.335717

2.325484

27/01/2015

2.338121

2.327879

23/01/2015

2.332784

2.322565

22/01/2015

2.312265

2.302135

21/01/2015

2.299451

2.289377

20/01/2015

2.281815

2.271819