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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/11/2017

2.734317

2.722339

10/11/2017

2.732556

2.720585

09/11/2017

2.739413

2.727412

08/11/2017

2.733966

2.721989

07/11/2017

2.736553

2.724565

06/11/2017

2.726055

2.714113

03/11/2017

2.728798

2.716844

02/11/2017

2.718562

2.706652

01/11/2017

2.721424

2.709502

31/10/2017

2.716204

2.704305

30/10/2017

2.716014

2.704116

27/10/2017

2.714504

2.702613

26/10/2017

2.714576

2.702684

25/10/2017

2.712138

2.700257

24/10/2017

2.707168

2.695308

23/10/2017

2.703821

2.691977

20/10/2017

2.705736

2.693883

19/10/2017

2.699788

2.687961

18/10/2017

2.704396

2.692549

17/10/2017

2.704193

2.692347

16/10/2017

2.698992

2.687168

13/10/2017

2.688917

2.677137

12/10/2017

2.688510

2.676732

11/10/2017

2.688872

2.677093

10/10/2017

2.683204

2.671449

09/10/2017

2.681523

2.669776

06/10/2017

2.678488

2.666754

05/10/2017

2.669036

2.657344

04/10/2017

2.664054

2.652384

03/10/2017

2.671444

2.659742