Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/06/2022	3.134935	3.121202
16/06/2022	3.153623	3.139808
15/06/2022	3.167399	3.153523
14/06/2022	3.185254	3.171300
10/06/2022	3.258199	3.243926
09/06/2022	3.293343	3.278916
08/06/2022	3.308593	3.294099
07/06/2022	3.299710	3.285255
06/06/2022	3.326759	3.312185
03/06/2022	3.327406	3.312830
02/06/2022	3.319111	3.304571
01/06/2022	3.337812	3.323190
31/05/2022	3.339618	3.324988
30/05/2022	3.353376	3.338686
27/05/2022	3.338198	3.323574
26/05/2022	3.317518	3.302985
25/05/2022	3.312362	3.297851
24/05/2022	3.306918	3.292431
23/05/2022	3.311254	3.296748
20/05/2022	3.313905	3.299388
19/05/2022	3.281450	3.267075
18/05/2022	3.326663	3.312090
17/05/2022	3.317154	3.302622
16/05/2022	3.308590	3.294096
13/05/2022	3.298925	3.284473
12/05/2022	3.262683	3.248390
11/05/2022	3.280825	3.266453
10/05/2022	3.286025	3.271630
09/05/2022	3.294962	3.280528
06/05/2022	3.324673	3.310109

1 … 14 15 16 … 82

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