Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	3.777126	3.777126
11/03/2024	3.777126	3.777126
07/03/2024	3.777126	3.777126
06/03/2024	3.786618	3.775292
05/03/2024	3.786737	3.775411
04/03/2024	3.786547	3.775221
01/03/2024	3.782756	3.771442
29/02/2024	3.768994	3.757721
28/02/2024	3.754497	3.743267
27/02/2024	3.749758	3.738542
26/02/2024	3.750420	3.739202
23/02/2024	3.743711	3.732513
22/02/2024	3.733785	3.722617
21/02/2024	3.713360	3.702253
20/02/2024	3.723422	3.712285
19/02/2024	3.732279	3.721116
16/02/2024	3.729424	3.718269
15/02/2024	3.722242	3.711109
14/02/2024	3.708780	3.697687
13/02/2024	3.715704	3.704590
12/02/2024	3.725434	3.714291
09/02/2024	3.731120	3.719960
08/02/2024	3.728920	3.717767
07/02/2024	3.718230	3.707109
06/02/2024	3.701552	3.690481
05/02/2024	3.712607	3.701502
02/02/2024	3.721901	3.710769
01/02/2024	3.694578	3.683527
31/01/2024	3.700377	3.689309
30/01/2024	3.689392	3.678357

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