Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/01/2023	3.407929	3.397736
18/01/2023	3.400748	3.390576
17/01/2023	3.394421	3.384268
16/01/2023	3.392067	3.381921
13/01/2023	3.384113	3.373991
12/01/2023	3.379978	3.369868
11/01/2023	3.351461	3.341437
10/01/2023	3.330981	3.321018
09/01/2023	3.331518	3.321553
06/01/2023	3.318801	3.308874
05/01/2023	3.312430	3.302522
04/01/2023	3.303146	3.293266
03/01/2023	3.293276	3.283426
31/12/2022	3.290564	3.280722
30/12/2022	3.290564	3.280722
29/12/2022	3.288573	3.278737
28/12/2022	3.296165	3.286306
23/12/2022	3.312330	3.302423
22/12/2022	3.325687	3.315740
21/12/2022	3.317000	3.307079
20/12/2022	3.300111	3.290240
19/12/2022	3.317632	3.307709
16/12/2022	3.327903	3.317949
15/12/2022	3.346752	3.336742
14/12/2022	3.353723	3.343692
13/12/2022	3.354911	3.344876
12/12/2022	3.343878	3.333876
09/12/2022	3.341906	3.331910
08/12/2022	3.338148	3.328164
07/12/2022	3.347198	3.337186

1 … 9 10 11 … 82

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