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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/05/2015

2.437548

2.426870

25/05/2015

2.434864

2.424197

22/05/2015

2.427895

2.417259

21/05/2015

2.424070

2.413451

20/05/2015

2.415199

2.404619

19/05/2015

2.415663

2.405081

18/05/2015

2.416312

2.405727

15/05/2015

2.419822

2.409221

14/05/2015

2.409792

2.399235

13/05/2015

2.409087

2.398533

12/05/2015

2.406424

2.395882

11/05/2015

2.410580

2.400020

08/05/2015

2.412148

2.401581

07/05/2015

2.402082

2.391559

06/05/2015

2.406665

2.396123

05/05/2015

2.426754

2.416123

04/05/2015

2.440844

2.430151

01/05/2015

2.434630

2.423965

30/04/2015

2.423597

2.412980

29/04/2015

2.422161

2.411550

28/04/2015

2.442271

2.431572

27/04/2015

2.457113

2.446349

24/04/2015

2.450147

2.439414

23/04/2015

2.440894

2.430201

22/04/2015

2.439608

2.428920

21/04/2015

2.445523

2.434810

20/04/2015

2.438181

2.427500

17/04/2015

2.439570

2.428883

16/04/2015

2.452724

2.441980

15/04/2015

2.461539

2.450756