Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/07/2022	3.223477	3.213835
14/07/2022	3.229052	3.219394
13/07/2022	3.219429	3.209800
12/07/2022	3.226173	3.216523
11/07/2022	3.234085	3.224412
08/07/2022	3.234058	3.224385
07/07/2022	3.234946	3.225270
06/07/2022	3.227187	3.217534
05/07/2022	3.219427	3.209798
04/07/2022	3.218724	3.204624
01/07/2022	3.214162	3.200082
30/06/2022	3.186668	3.172708
29/06/2022	3.215336	3.201250
28/06/2022	3.228659	3.214515
27/06/2022	3.221050	3.206939
24/06/2022	3.193615	3.179625
23/06/2022	3.169379	3.155495
22/06/2022	3.150099	3.136299
21/06/2022	3.151790	3.137983
20/06/2022	3.127993	3.114290
17/06/2022	3.134935	3.121202
16/06/2022	3.153623	3.139808
15/06/2022	3.167399	3.153523
14/06/2022	3.185254	3.171300
10/06/2022	3.258199	3.243926
09/06/2022	3.293343	3.278916
08/06/2022	3.308593	3.294099
07/06/2022	3.299710	3.285255
06/06/2022	3.326759	3.312185
03/06/2022	3.327406	3.312830

1 … 14 15 16 … 82

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