Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/11/2020	3.137840	3.124094
17/11/2020	3.132587	3.118864
16/11/2020	3.126402	3.112706
13/11/2020	3.106215	3.092608
12/11/2020	3.103310	3.089715
11/11/2020	3.109676	3.096053
10/11/2020	3.084384	3.070872
09/11/2020	3.085300	3.071784
06/11/2020	3.053653	3.040276
05/11/2020	3.036008	3.022708
04/11/2020	3.016471	3.003257
03/11/2020	2.999875	2.986733
02/11/2020	2.974430	2.961400
31/10/2020	2.963779	2.950795
30/10/2020	2.963779	2.950795
29/10/2020	2.977627	2.964582
28/10/2020	2.991947	2.978840
27/10/2020	3.004914	2.991751
26/10/2020	3.029604	3.016332
23/10/2020	3.042470	3.029142
22/10/2020	3.041712	3.028387
21/10/2020	3.047560	3.034209
20/10/2020	3.052588	3.039216
19/10/2020	3.061139	3.047729
16/10/2020	3.056769	3.043378
15/10/2020	3.056843	3.043452
14/10/2020	3.049831	3.036470
13/10/2020	3.057849	3.044453
12/10/2020	3.044288	3.030952
09/10/2020	3.036087	3.022787

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