Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/07/2022	3.322310	3.312373
28/07/2022	3.298841	3.288974
27/07/2022	3.280085	3.270274
26/07/2022	3.259960	3.250209
25/07/2022	3.265388	3.255621
22/07/2022	3.260690	3.250937
21/07/2022	3.264210	3.254447
20/07/2022	3.247620	3.237906
19/07/2022	3.225431	3.215784
18/07/2022	3.237145	3.227463
15/07/2022	3.223477	3.213835
14/07/2022	3.229052	3.219394
13/07/2022	3.219429	3.209800
12/07/2022	3.226173	3.216523
11/07/2022	3.234085	3.224412
08/07/2022	3.234058	3.224385
07/07/2022	3.234946	3.225270
06/07/2022	3.227187	3.217534
05/07/2022	3.219427	3.209798
04/07/2022	3.218724	3.204624
01/07/2022	3.214162	3.200082
30/06/2022	3.186668	3.172708
29/06/2022	3.215336	3.201250
28/06/2022	3.228659	3.214515
27/06/2022	3.221050	3.206939
24/06/2022	3.193615	3.179625
23/06/2022	3.169379	3.155495
22/06/2022	3.150099	3.136299
21/06/2022	3.151790	3.137983
20/06/2022	3.127993	3.114290

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