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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/09/2015

2.296081

2.286023

29/09/2015

2.274049

2.264087

28/09/2015

2.305387

2.295287

25/09/2015

2.305362

2.295263

24/09/2015

2.306482

2.296378

23/09/2015

2.301517

2.291435

22/09/2015

2.314964

2.304823

21/09/2015

2.315631

2.305487

18/09/2015

2.327325

2.317130

17/09/2015

2.339350

2.329102

16/09/2015

2.330192

2.319984

15/09/2015

2.320828

2.310661

14/09/2015

2.323203

2.313026

11/09/2015

2.328662

2.318460

10/09/2015

2.331444

2.321230

09/09/2015

2.353788

2.343477

08/09/2015

2.335172

2.324942

07/09/2015

2.316964

2.306814

04/09/2015

2.319917

2.309754

03/09/2015

2.322091

2.311918

02/09/2015

2.327541

2.317345

01/09/2015

2.321747

2.311576

31/08/2015

2.350072

2.339777

28/08/2015

2.353636

2.343325

27/08/2015

2.341412

2.331154

26/08/2015

2.321519

2.311349

25/08/2015

2.304053

2.293959

24/08/2015

2.285254

2.275243

21/08/2015

2.325954

2.315764

20/08/2015

2.344064

2.333795