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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/03/2018

2.767040

2.754919

21/03/2018

2.774539

2.762385

20/03/2018

2.775130

2.762973

19/03/2018

2.779304

2.767129

16/03/2018

2.779549

2.767373

15/03/2018

2.768123

2.755997

14/03/2018

2.765911

2.753794

13/03/2018

2.772382

2.760237

12/03/2018

2.779132

2.766958

09/03/2018

2.773226

2.761078

08/03/2018

2.771995

2.759851

07/03/2018

2.760548

2.748454

06/03/2018

2.769850

2.757716

05/03/2018

2.758408

2.746324

02/03/2018

2.760977

2.748882

01/03/2018

2.768752

2.756623

28/02/2018

2.778545

2.766373

27/02/2018

2.790902

2.778676

26/02/2018

2.788957

2.776739

23/02/2018

2.776687

2.764523

22/02/2018

2.759594

2.747505

21/02/2018

2.759159

2.747072

20/02/2018

2.755141

2.743071

19/02/2018

2.755989

2.743916

16/02/2018

2.751630

2.739575

15/02/2018

2.752218

2.740161

14/02/2018

2.734140

2.722163

13/02/2018

2.729873

2.717914

12/02/2018

2.725352

2.713413

09/02/2018

2.723524

2.711593