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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/08/2015

2.363847

2.353491

18/08/2015

2.360164

2.349824

17/08/2015

2.364115

2.353759

14/08/2015

2.365366

2.355004

13/08/2015

2.372754

2.362360

12/08/2015

2.370832

2.360446

11/08/2015

2.394891

2.384400

10/08/2015

2.396630

2.386131

07/08/2015

2.384894

2.374446

06/08/2015

2.409351

2.398796

05/08/2015

2.420353

2.409750

04/08/2015

2.415598

2.405016

31/07/2015

2.425685

2.415059

30/07/2015

2.424281

2.413661

29/07/2015

2.414284

2.403708

28/07/2015

2.403217

2.392689

27/07/2015

2.401601

2.391080

24/07/2015

2.407063

2.396518

23/07/2015

2.407968

2.397419

22/07/2015

2.412649

2.402080

21/07/2015

2.425102

2.414478

20/07/2015

2.429442

2.418800

17/07/2015

2.426316

2.415687

16/07/2015

2.424897

2.414274

15/07/2015

2.418046

2.407453

14/07/2015

2.409154

2.398600

13/07/2015

2.397731

2.387228

10/07/2015

2.394395

2.383906

09/07/2015

2.383544

2.373102

08/07/2015

2.377961

2.367544