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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/04/2015

2.459087

2.448314

13/04/2015

2.463240

2.452449

10/04/2015

2.458009

2.447241

09/04/2015

2.450492

2.439757

08/04/2015

2.451733

2.440993

07/04/2015

2.446167

2.435451

02/04/2015

2.441879

2.431182

01/04/2015

2.431261

2.420610

31/03/2015

2.435575

2.424906

30/03/2015

2.433262

2.422603

27/03/2015

2.426861

2.416229

26/03/2015

2.417205

2.406616

25/03/2015

2.428955

2.418314

24/03/2015

2.430586

2.419939

23/03/2015

2.431029

2.420380

20/03/2015

2.435920

2.425249

19/03/2015

2.438139

2.427459

18/03/2015

2.420509

2.409905

17/03/2015

2.418245

2.407651

16/03/2015

2.410371

2.399812

13/03/2015

2.408060

2.397511

12/03/2015

2.410269

2.399710

11/03/2015

2.408782

2.398230

10/03/2015

2.407058

2.396513

09/03/2015

2.412184

2.401617

06/03/2015

2.424476

2.413855

05/03/2015

2.429012

2.418372

04/03/2015

2.423803

2.413185

03/03/2015

2.431667

2.421014

02/03/2015

2.442843

2.432142