Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/06/2019	2.993654	2.980539
25/06/2019	3.000111	2.986969
24/06/2019	3.006265	2.993095
21/06/2019	3.009398	2.996214
20/06/2019	3.014462	3.001256
19/06/2019	3.000721	2.987575
18/06/2019	2.983747	2.970676
17/06/2019	2.973076	2.960052
14/06/2019	2.976221	2.963183
13/06/2019	2.972886	2.959862
12/06/2019	2.971092	2.958077
11/06/2019	2.970879	2.957865
07/06/2019	2.945645	2.932741
06/06/2019	2.934414	2.921559
05/06/2019	2.931609	2.918767
04/06/2019	2.919612	2.906822
03/06/2019	2.911810	2.899054
31/05/2019	2.927604	2.914779
30/05/2019	2.934791	2.921934
29/05/2019	2.940923	2.928039
28/05/2019	2.950462	2.937537
27/05/2019	2.947915	2.935001
24/05/2019	2.949239	2.936319
23/05/2019	2.954827	2.941883
22/05/2019	2.965946	2.952953
21/05/2019	2.960240	2.947272
20/05/2019	2.950867	2.937940
17/05/2019	2.942708	2.929817
16/05/2019	2.938335	2.925463
15/05/2019	2.921849	2.909049

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