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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/12/2017

2.775602

2.763443

22/12/2017

2.777007

2.764841

21/12/2017

2.777090

2.764924

20/12/2017

2.777675

2.765506

19/12/2017

2.777516

2.765348

18/12/2017

2.771019

2.758880

15/12/2017

2.759121

2.747034

14/12/2017

2.756686

2.744610

13/12/2017

2.762833

2.750730

12/12/2017

2.765442

2.753327

11/12/2017

2.762492

2.750390

08/12/2017

2.760961

2.748866

07/12/2017

2.752204

2.740148

06/12/2017

2.743436

2.731418

05/12/2017

2.746799

2.734766

04/12/2017

2.752190

2.740134

01/12/2017

2.749682

2.737637

30/11/2017

2.749003

2.736960

29/11/2017

2.755654

2.743583

28/11/2017

2.744849

2.732824

27/11/2017

2.740506

2.728500

24/11/2017

2.741530

2.729520

23/11/2017

2.745881

2.733852

22/11/2017

2.744218

2.732197

21/11/2017

2.738002

2.726008

20/11/2017

2.734054

2.722077

17/11/2017

2.734521

2.722542

16/11/2017

2.727561

2.715612

15/11/2017

2.719840

2.707925

14/11/2017

2.726970

2.715024