Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2021	3.278851	3.264487
12/02/2021	3.270593	3.256266
11/02/2021	3.275615	3.261265
10/02/2021	3.275642	3.261292
09/02/2021	3.267909	3.253594
08/02/2021	3.277584	3.263226
05/02/2021	3.272953	3.258615
04/02/2021	3.261384	3.247097
03/02/2021	3.268358	3.254040
02/02/2021	3.257213	3.242944
01/02/2021	3.225211	3.211082
31/01/2021	3.203701	3.189666
29/01/2021	3.203701	3.189666
28/01/2021	3.220358	3.206250
27/01/2021	3.244133	3.229922
25/01/2021	3.269553	3.255230
22/01/2021	3.263294	3.248998
21/01/2021	3.268560	3.254241
20/01/2021	3.259226	3.244948
19/01/2021	3.249310	3.235076
18/01/2021	3.224789	3.210662
15/01/2021	3.234929	3.220757
14/01/2021	3.233587	3.219422
13/01/2021	3.227885	3.213744
12/01/2021	3.223543	3.209422
11/01/2021	3.227386	3.213248
08/01/2021	3.232631	3.218469
07/01/2021	3.222290	3.208174
06/01/2021	3.193403	3.179414
05/01/2021	3.196156	3.182154

1 … 26 27 28 … 82

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