Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/08/2019	2.983290	2.970221
20/08/2019	2.991111	2.978008
19/08/2019	2.982934	2.969867
16/08/2019	2.968546	2.955541
15/08/2019	2.963468	2.950486
14/08/2019	2.995389	2.982267
13/08/2019	2.992543	2.979434
12/08/2019	2.999489	2.986349
09/08/2019	2.999755	2.986614
08/08/2019	2.992382	2.979273
07/08/2019	2.980501	2.967444
06/08/2019	2.971755	2.958737
02/08/2019	3.024318	3.011070
01/08/2019	3.033480	3.020191
31/07/2019	3.040221	3.026902
30/07/2019	3.049122	3.035765
29/07/2019	3.049223	3.035865
26/07/2019	3.044139	3.030804
25/07/2019	3.043934	3.030599
24/07/2019	3.036431	3.023129
23/07/2019	3.027156	3.013895
22/07/2019	3.014992	3.001784
19/07/2019	3.014693	3.001486
18/07/2019	3.003565	2.990408
17/07/2019	3.011121	2.997930
16/07/2019	3.007206	2.994032
15/07/2019	3.008364	2.995185
12/07/2019	3.013443	3.000242
11/07/2019	3.018741	3.005517
10/07/2019	3.014342	3.001137

1 … 38 39 40 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.