Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/03/2023	3.386211	3.376083
02/03/2023	3.370491	3.360410
01/03/2023	3.376746	3.366646
28/02/2023	3.380304	3.370193
27/02/2023	3.380326	3.370215
24/02/2023	3.391412	3.381268
23/02/2023	3.389354	3.379216
22/02/2023	3.389971	3.379832
21/02/2023	3.392401	3.382254
20/02/2023	3.405227	3.395042
17/02/2023	3.407704	3.397511
16/02/2023	3.421701	3.411467
15/02/2023	3.413091	3.402882
14/02/2023	3.420257	3.410027
13/02/2023	3.413141	3.402932
10/02/2023	3.419463	3.409235
09/02/2023	3.438222	3.427938
08/02/2023	3.445382	3.435077
07/02/2023	3.443327	3.433028
06/02/2023	3.451674	3.441350
03/02/2023	3.459478	3.449131
02/02/2023	3.449693	3.439375
01/02/2023	3.433073	3.422805
31/01/2023	3.417580	3.407358
30/01/2023	3.411671	3.401467
27/01/2023	3.417964	3.407741
25/01/2023	3.403420	3.393240
24/01/2023	3.410329	3.400129
23/01/2023	3.403967	3.393786
20/01/2023	3.403443	3.393263

1 … 8 9 10 … 82

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