Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2019	2.881855	2.869231
28/02/2019	2.877175	2.864571
27/02/2019	2.874360	2.861768
26/02/2019	2.867074	2.854514
25/02/2019	2.875851	2.863253
22/02/2019	2.872956	2.860371
21/02/2019	2.870665	2.858090
20/02/2019	2.860742	2.848210
19/02/2019	2.858975	2.846451
18/02/2019	2.851924	2.839430
15/02/2019	2.851910	2.839417
14/02/2019	2.845403	2.832938
13/02/2019	2.843631	2.831174
12/02/2019	2.839221	2.826783
11/02/2019	2.831136	2.818734
08/02/2019	2.831632	2.819227
07/02/2019	2.837748	2.825316
06/02/2019	2.830689	2.818288
05/02/2019	2.815249	2.802916
04/02/2019	2.793912	2.781673
01/02/2019	2.786759	2.774551
31/01/2019	2.781287	2.769103
30/01/2019	2.785613	2.773410
29/01/2019	2.783559	2.771365
25/01/2019	2.786780	2.774572
24/01/2019	2.778166	2.765995
23/01/2019	2.769604	2.757471
22/01/2019	2.773615	2.761464
21/01/2019	2.778687	2.766515
18/01/2019	2.776551	2.764388

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