Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/04/2023	3.467368	3.456997
17/04/2023	3.472173	3.461788
14/04/2023	3.469558	3.459180
13/04/2023	3.460019	3.449670
12/04/2023	3.474087	3.463696
11/04/2023	3.465132	3.454768
06/04/2023	3.454182	3.443850
05/04/2023	3.452709	3.442382
04/04/2023	3.448844	3.438528
03/04/2023	3.437194	3.426913
31/03/2023	3.432440	3.422173
30/03/2023	3.410021	3.399822
29/03/2023	3.392103	3.381957
28/03/2023	3.379877	3.369768
27/03/2023	3.382590	3.372473
24/03/2023	3.377294	3.367192
23/03/2023	3.378509	3.368404
22/03/2023	3.379129	3.369022
21/03/2023	3.371955	3.361869
20/03/2023	3.350232	3.340211
17/03/2023	3.370234	3.360154
16/03/2023	3.358974	3.348927
15/03/2023	3.376523	3.366424
14/03/2023	3.366452	3.356383
13/03/2023	3.378356	3.368251
10/03/2023	3.383185	3.373066
09/03/2023	3.413498	3.403288
08/03/2023	3.412042	3.401836
07/03/2023	3.425465	3.415219
06/03/2023	3.406889	3.396699

1 … 7 8 9 … 82

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