Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2015	2.399834	2.389321
06/07/2015	2.385491	2.375040
03/07/2015	2.393473	2.382988
02/07/2015	2.403859	2.393328
01/07/2015	2.392802	2.382319
30/06/2015	2.374587	2.364185
29/06/2015	2.372376	2.361983
26/06/2015	2.401053	2.390534
25/06/2015	2.406543	2.396001
24/06/2015	2.421157	2.410551
23/06/2015	2.418901	2.408304
22/06/2015	2.410126	2.399568
19/06/2015	2.404291	2.393758
18/06/2015	2.391108	2.380633
17/06/2015	2.404774	2.394239
16/06/2015	2.393589	2.383103
15/06/2015	2.392688	2.382206
12/06/2015	2.402812	2.392286
11/06/2015	2.406745	2.396201
10/06/2015	2.394175	2.383687
09/06/2015	2.390732	2.380259
05/06/2015	2.403669	2.393139
04/06/2015	2.405111	2.394575
03/06/2015	2.413522	2.402949
02/06/2015	2.423399	2.412783
01/06/2015	2.444055	2.433348
31/05/2015	2.446020	2.435305
29/05/2015	2.446020	2.435305
28/05/2015	2.441820	2.431123
27/05/2015	2.437426	2.426749

1 … 73 74 75 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.