Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/05/2022	3.374154	3.359373
04/05/2022	3.358079	3.343368
03/05/2022	3.358099	3.343388
02/05/2022	3.364793	3.350053
30/04/2022	3.401474	3.386573
29/04/2022	3.401474	3.386573
28/04/2022	3.385361	3.370531
27/04/2022	3.366606	3.351858
26/04/2022	3.383415	3.368593
22/04/2022	3.421754	3.406764
21/04/2022	3.457440	3.442294
20/04/2022	3.445333	3.430240
19/04/2022	3.431965	3.416931
14/04/2022	3.444651	3.429561
13/04/2022	3.427972	3.412955
12/04/2022	3.430008	3.414982
11/04/2022	3.438374	3.423311
08/04/2022	3.450820	3.435703
07/04/2022	3.443936	3.428849
06/04/2022	3.454603	3.439469
05/04/2022	3.481667	3.466415
04/04/2022	3.484279	3.469015
01/04/2022	3.476037	3.460809
31/03/2022	3.486131	3.470859
30/03/2022	3.489608	3.474321
29/03/2022	3.481003	3.465754
28/03/2022	3.455714	3.440575
25/03/2022	3.465006	3.449827
24/03/2022	3.458123	3.442974
23/03/2022	3.464189	3.449013

1 … 15 16 17 … 82

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