Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2021	3.422461	3.407469
22/06/2021	3.430281	3.415254
21/06/2021	3.408299	3.393368
18/06/2021	3.430096	3.415070
17/06/2021	3.432889	3.417851
16/06/2021	3.438483	3.423420
15/06/2021	3.444913	3.429821
11/06/2021	3.438604	3.423540
10/06/2021	3.430545	3.415516
09/06/2021	3.423324	3.408327
08/06/2021	3.422792	3.407797
07/06/2021	3.420026	3.405044
04/06/2021	3.420930	3.405944
03/06/2021	3.415120	3.400160
02/06/2021	3.403676	3.388766
01/06/2021	3.390864	3.376009
31/05/2021	3.392283	3.377423
28/05/2021	3.395400	3.380526
27/05/2021	3.375626	3.360838
26/05/2021	3.374523	3.359740
25/05/2021	3.372584	3.357810
24/05/2021	3.358666	3.343953
21/05/2021	3.355942	3.341240
20/05/2021	3.344805	3.330153
19/05/2021	3.329525	3.314939
18/05/2021	3.359054	3.344339
17/05/2021	3.349600	3.334926
14/05/2021	3.345775	3.331118
13/05/2021	3.333252	3.318650
12/05/2021	3.341115	3.326478

1 … 23 24 25 … 82

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