Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
19/01/2023	3.407929	3.397736
18/01/2023	3.400748	3.390576
17/01/2023	3.394421	3.384268
16/01/2023	3.392067	3.381921
13/01/2023	3.384113	3.373991
12/01/2023	3.379978	3.369868
11/01/2023	3.351461	3.341437
10/01/2023	3.330981	3.321018
09/01/2023	3.331518	3.321553
06/01/2023	3.318801	3.308874

1 … 9 10 11 … 82

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