Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/11/2023	3.352388	3.342361
31/10/2023	3.333756	3.323785
30/10/2023	3.327056	3.317105
27/10/2023	3.333203	3.323233
26/10/2023	3.334451	3.324478
25/10/2023	3.354420	3.344387
24/10/2023	3.361929	3.351873
23/10/2023	3.354925	3.344890
20/10/2023	3.370901	3.360819
19/10/2023	3.396304	3.386146
18/10/2023	3.420576	3.410345
17/10/2023	3.425596	3.415350
16/10/2023	3.431134	3.420871
13/10/2023	3.444703	3.434400
12/10/2023	3.453897	3.443566
11/10/2023	3.441958	3.431663
10/10/2023	3.423922	3.413681
09/10/2023	3.405311	3.395126
06/10/2023	3.393161	3.383012
05/10/2023	3.392568	3.382421
04/10/2023	3.387065	3.376934
03/10/2023	3.398690	3.388524
30/09/2023	3.415549	3.405333
29/09/2023	3.415549	3.405333
28/09/2023	3.403389	3.393209
27/09/2023	3.415930	3.405713
26/09/2023	3.414431	3.404218
25/09/2023	3.428217	3.417963
22/09/2023	3.423710	3.413470
21/09/2023	3.430156	3.419896

1 … 3 4 5 … 78

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