Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2022	3.318816	3.308889
25/08/2022	3.307758	3.297864
24/08/2022	3.300795	3.290922
23/08/2022	3.295288	3.285432
22/08/2022	3.327024	3.317073
19/08/2022	3.357371	3.347329
18/08/2022	3.365837	3.355770
17/08/2022	3.370809	3.360727
16/08/2022	3.360048	3.349998
15/08/2022	3.343455	3.333455
12/08/2022	3.323728	3.313787
11/08/2022	3.333655	3.323684
10/08/2022	3.319995	3.310065
09/08/2022	3.330544	3.320582
08/08/2022	3.331319	3.321355
05/08/2022	3.338611	3.328625
04/08/2022	3.333668	3.323697
03/08/2022	3.331023	3.321060
02/08/2022	3.290802	3.280959
31/07/2022	3.322310	3.312373
29/07/2022	3.322310	3.312373
28/07/2022	3.298841	3.288974
27/07/2022	3.280085	3.270274
26/07/2022	3.259960	3.250209
25/07/2022	3.265388	3.255621
22/07/2022	3.260690	3.250937
21/07/2022	3.264210	3.254447
20/07/2022	3.247620	3.237906
19/07/2022	3.225431	3.215784
18/07/2022	3.237145	3.227463

1 … 13 14 15 … 82

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