Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2019	2.980501	2.967444
06/08/2019	2.971755	2.958737
02/08/2019	3.024318	3.011070
01/08/2019	3.033480	3.020191
31/07/2019	3.040221	3.026902
30/07/2019	3.049122	3.035765
29/07/2019	3.049223	3.035865
26/07/2019	3.044139	3.030804
25/07/2019	3.043934	3.030599
24/07/2019	3.036431	3.023129
23/07/2019	3.027156	3.013895
22/07/2019	3.014992	3.001784
19/07/2019	3.014693	3.001486
18/07/2019	3.003565	2.990408
17/07/2019	3.011121	2.997930
16/07/2019	3.007206	2.994032
15/07/2019	3.008364	2.995185
12/07/2019	3.013443	3.000242
11/07/2019	3.018741	3.005517
10/07/2019	3.014342	3.001137
09/07/2019	3.013638	3.000436
08/07/2019	3.016355	3.003141
05/07/2019	3.030292	3.017017
04/07/2019	3.026434	3.013176
03/07/2019	3.022835	3.009592
02/07/2019	3.017932	3.004711
01/07/2019	3.017230	3.004013
30/06/2019	2.994550	2.981432
28/06/2019	2.994550	2.981432
27/06/2019	2.997526	2.984394

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