Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/05/2020	2.835248	2.822827
04/05/2020	2.813223	2.800899
01/05/2020	2.810937	2.798623
30/04/2020	2.868683	2.856116
29/04/2020	2.844088	2.831628
28/04/2020	2.817106	2.804765
27/04/2020	2.813665	2.801339
24/04/2020	2.794695	2.782452
23/04/2020	2.786931	2.774722
22/04/2020	2.788594	2.776378
21/04/2020	2.781637	2.769452
20/04/2020	2.816862	2.804522
17/04/2020	2.848759	2.836279
16/04/2020	2.821820	2.809459
15/04/2020	2.827841	2.815453
14/04/2020	2.833320	2.820908
09/04/2020	2.811309	2.798993
08/04/2020	2.777060	2.764894
07/04/2020	2.779025	2.766851
06/04/2020	2.780734	2.768552
03/04/2020	2.722258	2.710332
02/04/2020	2.741293	2.729284
01/04/2020	2.743011	2.730995
31/03/2020	2.736313	2.724326
30/03/2020	2.747903	2.735865
27/03/2020	2.679024	2.667288
26/03/2020	2.731546	2.719580
25/03/2020	2.681839	2.670090
24/03/2020	2.624220	2.612724
23/03/2020	2.559735	2.548521

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