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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/05/2017

2.650350

2.638740

25/05/2017

2.656250

2.644614

24/05/2017

2.650952

2.639339

23/05/2017

2.644758

2.633172

22/05/2017

2.646185

2.634593

19/05/2017

2.638353

2.626795

18/05/2017

2.635706

2.624160

17/05/2017

2.645452

2.633863

16/05/2017

2.660101

2.648447

15/05/2017

2.655251

2.643619

12/05/2017

2.653243

2.641620

11/05/2017

2.659364

2.647714

10/05/2017

2.657883

2.646240

09/05/2017

2.651687

2.640071

08/05/2017

2.651309

2.639695

05/05/2017

2.642122

2.630547

04/05/2017

2.647582

2.635984

03/05/2017

2.645411

2.633822

02/05/2017

2.649748

2.638140

01/05/2017

2.646907

2.635312

30/04/2017

2.648249

2.636648

28/04/2017

2.648249

2.636648

27/04/2017

2.649211

2.637605

26/04/2017

2.647561

2.635963

24/04/2017

2.632054

2.620523

21/04/2017

2.621761

2.610276

20/04/2017

2.615824

2.604364

19/04/2017

2.612705

2.601259

18/04/2017

2.611678

2.600237

13/04/2017

2.617748

2.606281