Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/07/2019	3.013638	3.000436
08/07/2019	3.016355	3.003141
05/07/2019	3.030292	3.017017
04/07/2019	3.026434	3.013176
03/07/2019	3.022835	3.009592
02/07/2019	3.017932	3.004711
01/07/2019	3.017230	3.004013
30/06/2019	2.994550	2.981432
28/06/2019	2.994550	2.981432
27/06/2019	2.997526	2.984394
26/06/2019	2.993654	2.980539
25/06/2019	3.000111	2.986969
24/06/2019	3.006265	2.993095
21/06/2019	3.009398	2.996214
20/06/2019	3.014462	3.001256
19/06/2019	3.000721	2.987575
18/06/2019	2.983747	2.970676
17/06/2019	2.973076	2.960052
14/06/2019	2.976221	2.963183
13/06/2019	2.972886	2.959862
12/06/2019	2.971092	2.958077
11/06/2019	2.970879	2.957865
07/06/2019	2.945645	2.932741
06/06/2019	2.934414	2.921559
05/06/2019	2.931609	2.918767
04/06/2019	2.919612	2.906822
03/06/2019	2.911810	2.899054
31/05/2019	2.927604	2.914779
30/05/2019	2.934791	2.921934
29/05/2019	2.940923	2.928039

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