Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/11/2021	3.560193	3.544597
09/11/2021	3.565029	3.549412
08/11/2021	3.567605	3.551976
05/11/2021	3.563685	3.548073
04/11/2021	3.551830	3.536270
03/11/2021	3.535491	3.520003
02/11/2021	3.522790	3.507358
01/11/2021	3.522248	3.506818
31/10/2021	3.504402	3.489050
29/10/2021	3.504402	3.489050
28/10/2021	3.528969	3.513510
27/10/2021	3.535231	3.519744
26/10/2021	3.541489	3.525975
25/10/2021	3.538133	3.522633
22/10/2021	3.531114	3.515645
21/10/2021	3.530325	3.514860
20/10/2021	3.531477	3.516007
19/10/2021	3.526000	3.510554
18/10/2021	3.525733	3.510288
15/10/2021	3.521506	3.506079
14/10/2021	3.503122	3.487776
13/10/2021	3.481615	3.466363
12/10/2021	3.481351	3.466100
11/10/2021	3.487609	3.472331
08/10/2021	3.499604	3.484273
07/10/2021	3.489659	3.474372
06/10/2021	3.468411	3.453217
05/10/2021	3.478371	3.463133
01/10/2021	3.472584	3.457372
30/09/2021	3.500136	3.484803

1 … 19 20 21 … 82

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