Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2020	3.168254	3.154375
23/01/2020	3.168879	3.154997
22/01/2020	3.181837	3.167898
21/01/2020	3.167973	3.154095
20/01/2020	3.172592	3.158694
17/01/2020	3.171256	3.157364
16/01/2020	3.163598	3.149739
15/01/2020	3.154063	3.140246
14/01/2020	3.148527	3.134734
13/01/2020	3.137952	3.124205
10/01/2020	3.139571	3.125817
09/01/2020	3.136179	3.122440
08/01/2020	3.123459	3.109776
07/01/2020	3.125956	3.112262
06/01/2020	3.108428	3.094811
03/01/2020	3.111912	3.098280
02/01/2020	3.103994	3.090396
31/12/2019	3.079441	3.065951
30/12/2019	3.101214	3.087628
27/12/2019	3.106291	3.092683
24/12/2019	3.101232	3.087646
23/12/2019	3.101870	3.088282
20/12/2019	3.109442	3.095820
19/12/2019	3.114583	3.100938
18/12/2019	3.118391	3.104730
17/12/2019	3.122163	3.108485
16/12/2019	3.117997	3.104338
13/12/2019	3.098938	3.085362
12/12/2019	3.083133	3.069626
11/12/2019	3.089590	3.076056

1 … 35 36 37 … 82

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