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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/07/2014

2.270412

2.260466

29/07/2014

2.263307

2.253392

28/07/2014

2.262598

2.252686

25/07/2014

2.261812

2.251903

24/07/2014

2.264586

2.254666

23/07/2014

2.262130

2.252220

22/07/2014

2.260272

2.250371

21/07/2014

2.255480

2.245599

18/07/2014

2.255290

2.245410