Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/02/2022	3.506223	3.490863
07/02/2022	3.505670	3.490313
04/02/2022	3.505720	3.490362
03/02/2022	3.504549	3.489197
02/02/2022	3.516129	3.500726
01/02/2022	3.493105	3.477803
31/01/2022	3.474732	3.459510
28/01/2022	3.457836	3.442688
27/01/2022	3.433388	3.418347
25/01/2022	3.444096	3.429008
24/01/2022	3.482120	3.466866
21/01/2022	3.502616	3.487272
20/01/2022	3.539804	3.524297
19/01/2022	3.547026	3.531487
18/01/2022	3.561463	3.545861
17/01/2022	3.568384	3.552752
14/01/2022	3.563565	3.547954
13/01/2022	3.584895	3.569191
12/01/2022	3.578592	3.562915
11/01/2022	3.561562	3.545960
10/01/2022	3.566417	3.550794
07/01/2022	3.571884	3.556237
06/01/2022	3.559994	3.544399
05/01/2022	3.597773	3.582012
04/01/2022	3.608020	3.592214
31/12/2021	3.577749	3.562076
30/12/2021	3.594521	3.578774
29/12/2021	3.590855	3.575124
24/12/2021	3.565742	3.550121
23/12/2021	3.559810	3.544215

1 … 17 18 19 … 82

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