Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/12/2020	3.168890	3.155008
01/12/2020	3.168087	3.154208
30/11/2020	3.149826	3.136027
27/11/2020	3.168141	3.154262
26/11/2020	3.172331	3.158433
25/11/2020	3.180078	3.166147
24/11/2020	3.169559	3.155674
23/11/2020	3.152140	3.138332
20/11/2020	3.140108	3.126352
19/11/2020	3.141860	3.128096
18/11/2020	3.137840	3.124094
17/11/2020	3.132587	3.118864
16/11/2020	3.126402	3.112706
13/11/2020	3.106215	3.092608
12/11/2020	3.103310	3.089715
11/11/2020	3.109676	3.096053
10/11/2020	3.084384	3.070872
09/11/2020	3.085300	3.071784
06/11/2020	3.053653	3.040276
05/11/2020	3.036008	3.022708
04/11/2020	3.016471	3.003257
03/11/2020	2.999875	2.986733
02/11/2020	2.974430	2.961400
31/10/2020	2.963779	2.950795
30/10/2020	2.963779	2.950795
29/10/2020	2.977627	2.964582
28/10/2020	2.991947	2.978840
27/10/2020	3.004914	2.991751
26/10/2020	3.029604	3.016332
23/10/2020	3.042470	3.029142

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