Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/12/2021	3.559874	3.544279
07/12/2021	3.539174	3.523670
06/12/2021	3.514292	3.498897
03/12/2021	3.512950	3.497561
02/12/2021	3.501140	3.485802
01/12/2021	3.501448	3.486109
30/11/2021	3.511388	3.496006
29/11/2021	3.515376	3.499976
26/11/2021	3.517440	3.502031
25/11/2021	3.558463	3.542874
24/11/2021	3.555693	3.540116
23/11/2021	3.562151	3.546546
22/11/2021	3.560187	3.544591
19/11/2021	3.566216	3.550593
18/11/2021	3.563985	3.548372
17/11/2021	3.564575	3.548960
16/11/2021	3.571397	3.555752
15/11/2021	3.579650	3.563969
12/11/2021	3.572616	3.556965
11/11/2021	3.556767	3.541186
10/11/2021	3.560193	3.544597
09/11/2021	3.565029	3.549412
08/11/2021	3.567605	3.551976
05/11/2021	3.563685	3.548073
04/11/2021	3.551830	3.536270
03/11/2021	3.535491	3.520003
02/11/2021	3.522790	3.507358
01/11/2021	3.522248	3.506818
31/10/2021	3.504402	3.489050
29/10/2021	3.504402	3.489050

1 … 19 20 21 … 82

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