Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/10/2019	3.065967	3.052536
30/09/2019	3.052987	3.039613
27/09/2019	3.054868	3.041486
26/09/2019	3.048558	3.035204
25/09/2019	3.046770	3.033423
24/09/2019	3.055920	3.042533
23/09/2019	3.057330	3.043937
20/09/2019	3.057088	3.043696
19/09/2019	3.049419	3.036060
18/09/2019	3.036981	3.023677
17/09/2019	3.038389	3.025078
16/09/2019	3.036879	3.023575
13/09/2019	3.035813	3.022513
12/09/2019	3.034298	3.021005
11/09/2019	3.031972	3.018690
10/09/2019	3.024093	3.010846
09/09/2019	3.024713	3.011462
06/09/2019	3.022334	3.009094
05/09/2019	3.021033	3.007799
04/09/2019	3.006686	2.993515
03/09/2019	3.005448	2.992282
02/09/2019	3.010607	2.997419
31/08/2019	3.012751	2.999553
30/08/2019	3.012751	2.999553
29/08/2019	2.993289	2.980176
28/08/2019	2.986657	2.973573
27/08/2019	2.977165	2.964123
26/08/2019	2.967637	2.954637
23/08/2019	2.980969	2.967910
22/08/2019	2.985340	2.972262

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