Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/12/2022	3.364709	3.354645
05/12/2022	3.373170	3.363081
02/12/2022	3.365103	3.355038
01/12/2022	3.376789	3.366689
30/11/2022	3.354669	3.344635
29/11/2022	3.336640	3.326660
28/11/2022	3.338991	3.329004
25/11/2022	3.342555	3.332557
24/11/2022	3.335878	3.325900
23/11/2022	3.334156	3.324183
22/11/2022	3.328333	3.318378
21/11/2022	3.321681	3.311746
18/11/2022	3.320569	3.310637
17/11/2022	3.306018	3.296130
16/11/2022	3.306069	3.296180
15/11/2022	3.316847	3.306926
14/11/2022	3.306116	3.296227
11/11/2022	3.312031	3.302125
10/11/2022	3.260222	3.250471
09/11/2022	3.254715	3.244980
08/11/2022	3.241050	3.231356
07/11/2022	3.240784	3.231091
04/11/2022	3.230669	3.221006
03/11/2022	3.225746	3.216098
02/11/2022	3.258765	3.249018
01/11/2022	3.277093	3.267291
31/10/2022	3.250339	3.240617
28/10/2022	3.232377	3.222709
27/10/2022	3.230651	3.220988
26/10/2022	3.220492	3.210859

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