Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/06/2022	3.319111	3.304571
01/06/2022	3.337812	3.323190
31/05/2022	3.339618	3.324988
30/05/2022	3.353376	3.338686
27/05/2022	3.338198	3.323574
26/05/2022	3.317518	3.302985
25/05/2022	3.312362	3.297851
24/05/2022	3.306918	3.292431
23/05/2022	3.311254	3.296748
20/05/2022	3.313905	3.299388
19/05/2022	3.281450	3.267075
18/05/2022	3.326663	3.312090
17/05/2022	3.317154	3.302622
16/05/2022	3.308590	3.294096
13/05/2022	3.298925	3.284473
12/05/2022	3.262683	3.248390
11/05/2022	3.280825	3.266453
10/05/2022	3.286025	3.271630
09/05/2022	3.294962	3.280528
06/05/2022	3.324673	3.310109
05/05/2022	3.374154	3.359373
04/05/2022	3.358079	3.343368
03/05/2022	3.358099	3.343388
02/05/2022	3.364793	3.350053
30/04/2022	3.401474	3.386573
29/04/2022	3.401474	3.386573
28/04/2022	3.385361	3.370531
27/04/2022	3.366606	3.351858
26/04/2022	3.383415	3.368593
22/04/2022	3.421754	3.406764

1 … 15 16 17 … 82

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