Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/04/2019	2.909699	2.896952
10/04/2019	2.913453	2.900690
09/04/2019	2.914585	2.901817
08/04/2019	2.917309	2.904530
05/04/2019	2.910722	2.897971
04/04/2019	2.913965	2.901200
03/04/2019	2.919319	2.906530
02/04/2019	2.913343	2.900581
01/04/2019	2.904203	2.891480
31/03/2019	2.889698	2.877039
29/03/2019	2.889698	2.877039
28/03/2019	2.887151	2.874503
27/03/2019	2.880678	2.868059
26/03/2019	2.874690	2.862097
25/03/2019	2.869585	2.857014
22/03/2019	2.888785	2.876130
21/03/2019	2.892560	2.879888
20/03/2019	2.888942	2.876286
19/03/2019	2.896938	2.884247
18/03/2019	2.895435	2.882751
15/03/2019	2.890135	2.877474
14/03/2019	2.887305	2.874657
13/03/2019	2.881068	2.868447
12/03/2019	2.880104	2.867487
11/03/2019	2.876774	2.864172
08/03/2019	2.876497	2.863896
07/03/2019	2.892949	2.880276
06/03/2019	2.894359	2.881679
05/03/2019	2.884948	2.872310
04/03/2019	2.887932	2.875281

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