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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/10/2016

2.472156

2.461326

20/10/2016

2.471131

2.460305

19/10/2016

2.465882

2.455080

18/10/2016

2.460844

2.450064

17/10/2016

2.455841

2.445083

14/10/2016

2.464247

2.453452

13/10/2016

2.466744

2.455938

12/10/2016

2.478111

2.467255

11/10/2016

2.484611

2.473727

10/10/2016

2.483356

2.472477

07/10/2016

2.483799

2.472918

06/10/2016

2.489413

2.478507

05/10/2016

2.483058

2.472180

04/10/2016

2.483567

2.472687

30/09/2016

2.474554

2.463713

29/09/2016

2.478161

2.467305

28/09/2016

2.465828

2.455026

27/09/2016

2.459913

2.449137

26/09/2016

2.464644

2.453847

23/09/2016

2.473508

2.462672

22/09/2016

2.466293

2.455488

21/09/2016

2.455968

2.445209

20/09/2016

2.444077

2.433370

19/09/2016

2.441493

2.430797

16/09/2016

2.442154

2.431455

15/09/2016

2.436025

2.425353

14/09/2016

2.432105

2.421450

13/09/2016

2.431754

2.421101

12/09/2016

2.437467

2.426789

09/09/2016

2.456119

2.445359