Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/05/2021	3.372584	3.357810
24/05/2021	3.358666	3.343953
21/05/2021	3.355942	3.341240
20/05/2021	3.344805	3.330153
19/05/2021	3.329525	3.314939
18/05/2021	3.359054	3.344339
17/05/2021	3.349600	3.334926
14/05/2021	3.345775	3.331118
13/05/2021	3.333252	3.318650
12/05/2021	3.341115	3.326478
11/05/2021	3.348080	3.333413
10/05/2021	3.374866	3.360082
07/05/2021	3.362381	3.347651
06/05/2021	3.355703	3.341002
05/05/2021	3.357398	3.342691
04/05/2021	3.350445	3.335767
03/05/2021	3.342127	3.327486
30/04/2021	3.346099	3.331441
29/04/2021	3.356420	3.341717
28/04/2021	3.350031	3.335356
27/04/2021	3.347266	3.332602
26/04/2021	3.343662	3.329014
23/04/2021	3.350701	3.336022
22/04/2021	3.347929	3.333263
21/04/2021	3.331233	3.316640
20/04/2021	3.333769	3.319164
19/04/2021	3.349396	3.334724
16/04/2021	3.352812	3.338124
15/04/2021	3.345588	3.330932
14/04/2021	3.333070	3.318469

1 … 23 24 25 … 82

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