Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/01/2021	3.204634	3.190596
31/12/2020	3.178500	3.164576
30/12/2020	3.194856	3.180860
29/12/2020	3.197061	3.183056
24/12/2020	3.186252	3.172294
23/12/2020	3.181361	3.167424
22/12/2020	3.176508	3.162593
21/12/2020	3.183332	3.169387
18/12/2020	3.190206	3.176231
17/12/2020	3.202198	3.188170
16/12/2020	3.188332	3.174365
15/12/2020	3.176382	3.162467
14/12/2020	3.182357	3.168416
11/12/2020	3.176428	3.162513
10/12/2020	3.185143	3.171190
09/12/2020	3.205603	3.191560
08/12/2020	3.199348	3.185333
07/12/2020	3.193902	3.179911
04/12/2020	3.188219	3.174253
03/12/2020	3.174094	3.160189
02/12/2020	3.168890	3.155008
01/12/2020	3.168087	3.154208
30/11/2020	3.149826	3.136027
27/11/2020	3.168141	3.154262
26/11/2020	3.172331	3.158433
25/11/2020	3.180078	3.166147
24/11/2020	3.169559	3.155674
23/11/2020	3.152140	3.138332
20/11/2020	3.140108	3.126352
19/11/2020	3.141860	3.128096

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