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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/05/2018

2.802817

2.790539

04/05/2018

2.797965

2.785708

03/05/2018

2.799844

2.787579

02/05/2018

2.795811

2.783563

01/05/2018

2.795109

2.782865

30/04/2018

2.789820

2.777598

27/04/2018

2.786741

2.774533

26/04/2018

2.779924

2.767746

24/04/2018

2.781107

2.768924

23/04/2018

2.778409

2.766238

20/04/2018

2.773334

2.761185

19/04/2018

2.774189

2.762036

18/04/2018

2.767410

2.755286

17/04/2018

2.762115

2.750015

16/04/2018

2.759372

2.747283

13/04/2018

2.756035

2.743961

12/04/2018

2.754071

2.742006

11/04/2018

2.752612

2.740553

10/04/2018

2.759076

2.746989

09/04/2018

2.747636

2.735599

06/04/2018

2.743267

2.731250

05/04/2018

2.747693

2.735656

04/04/2018

2.739347

2.727346

03/04/2018

2.740439

2.728434

31/03/2018

2.743146

2.731129

29/03/2018

2.743146

2.731129

28/03/2018

2.745310

2.733283

27/03/2018

2.748204

2.736165

26/03/2018

2.740101

2.728098

23/03/2018

2.737285

2.725294