Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/09/2021	3.484004	3.468742
28/09/2021	3.495920	3.480605
27/09/2021	3.522876	3.507443
24/09/2021	3.520961	3.505537
23/09/2021	3.524665	3.509225
22/09/2021	3.504861	3.489508
21/09/2021	3.495794	3.480480
20/09/2021	3.485845	3.470574
17/09/2021	3.536696	3.521202
16/09/2021	3.552601	3.537038
15/09/2021	3.540157	3.524649
14/09/2021	3.549231	3.533683
13/09/2021	3.546422	3.530886
10/09/2021	3.544231	3.528705
09/09/2021	3.530119	3.514654
08/09/2021	3.558745	3.543155
07/09/2021	3.566132	3.550509
06/09/2021	3.565314	3.549695
03/09/2021	3.560566	3.544968
02/09/2021	3.552366	3.536804
01/09/2021	3.553890	3.538321
31/08/2021	3.554470	3.538899
30/08/2021	3.546329	3.530794
27/08/2021	3.531957	3.516484
26/08/2021	3.530835	3.515367
25/08/2021	3.537384	3.521887
24/08/2021	3.528316	3.512859
23/08/2021	3.526354	3.510906
20/08/2021	3.514249	3.498854
19/08/2021	3.510602	3.495223

1 … 20 21 22 … 82

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