Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/09/2019	3.038389	3.025078
16/09/2019	3.036879	3.023575
13/09/2019	3.035813	3.022513
12/09/2019	3.034298	3.021005
11/09/2019	3.031972	3.018690
10/09/2019	3.024093	3.010846
09/09/2019	3.024713	3.011462
06/09/2019	3.022334	3.009094
05/09/2019	3.021033	3.007799
04/09/2019	3.006686	2.993515
03/09/2019	3.005448	2.992282
02/09/2019	3.010607	2.997419
31/08/2019	3.012751	2.999553
30/08/2019	3.012751	2.999553
29/08/2019	2.993289	2.980176
28/08/2019	2.986657	2.973573
27/08/2019	2.977165	2.964123
26/08/2019	2.967637	2.954637
23/08/2019	2.980969	2.967910
22/08/2019	2.985340	2.972262
21/08/2019	2.983290	2.970221
20/08/2019	2.991111	2.978008
19/08/2019	2.982934	2.969867
16/08/2019	2.968546	2.955541
15/08/2019	2.963468	2.950486
14/08/2019	2.995389	2.982267
13/08/2019	2.992543	2.979434
12/08/2019	2.999489	2.986349
09/08/2019	2.999755	2.986614
08/08/2019	2.992382	2.979273

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