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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/09/2016

2.464634

2.453837

07/09/2016

2.471594

2.460767

06/09/2016

2.467216

2.456408

05/09/2016

2.473716

2.462879

02/09/2016

2.461723

2.450939

01/09/2016

2.459585

2.448811

31/08/2016

2.465184

2.454385

30/08/2016

2.473899

2.463062

29/08/2016

2.469314

2.458497

26/08/2016

2.471093

2.460268

25/08/2016

2.476938

2.466087

24/08/2016

2.484997

2.474111

23/08/2016

2.481782

2.470909

22/08/2016

2.475416

2.464572

19/08/2016

2.481411

2.470541

18/08/2016

2.473658

2.462822

17/08/2016

2.472833

2.462001

16/08/2016

2.466252

2.455448

15/08/2016

2.467651

2.456841

12/08/2016

2.466336

2.455532

11/08/2016

2.458189

2.447420

10/08/2016

2.457134

2.446370

09/08/2016

2.460542

2.449763

08/08/2016

2.457271

2.446506

05/08/2016

2.451026

2.440289

04/08/2016

2.438637

2.427954

03/08/2016

2.433767

2.423105

02/08/2016

2.445135

2.434424

31/07/2016

2.453249

2.442502

29/07/2016

2.453249

2.442502