Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2022	3.482120	3.466866
21/01/2022	3.502616	3.487272
20/01/2022	3.539804	3.524297
19/01/2022	3.547026	3.531487
18/01/2022	3.561463	3.545861
17/01/2022	3.568384	3.552752
14/01/2022	3.563565	3.547954
13/01/2022	3.584895	3.569191
12/01/2022	3.578592	3.562915
11/01/2022	3.561562	3.545960
10/01/2022	3.566417	3.550794
07/01/2022	3.571884	3.556237
06/01/2022	3.559994	3.544399
05/01/2022	3.597773	3.582012
04/01/2022	3.608020	3.592214
31/12/2021	3.577749	3.562076
30/12/2021	3.594521	3.578774
29/12/2021	3.590855	3.575124
24/12/2021	3.565742	3.550121
23/12/2021	3.559810	3.544215
22/12/2021	3.546227	3.530692
21/12/2021	3.545116	3.529586
20/12/2021	3.525284	3.509841
17/12/2021	3.543768	3.528244
16/12/2021	3.548891	3.533344
15/12/2021	3.543250	3.527728
14/12/2021	3.552605	3.537042
13/12/2021	3.561431	3.545829
10/12/2021	3.553569	3.538002
09/12/2021	3.555286	3.539711

1 … 18 19 20 … 82

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