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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/05/2019

2.908796

2.896053

13/05/2019

2.915452

2.902680

10/05/2019

2.921229

2.908432

09/05/2019

2.921056

2.908260

08/05/2019

2.920103

2.907311

07/05/2019

2.927293

2.914469

06/05/2019

2.935805

2.922944

03/05/2019

2.943948

2.931051

02/05/2019

2.940066

2.927186

01/05/2019

2.948059

2.935144

30/04/2019

2.943380

2.930485

29/04/2019

2.945303

2.932400

26/04/2019

2.949775

2.936853

24/04/2019

2.953370

2.940432

23/04/2019

2.940259

2.927379

18/04/2019

2.923869

2.911061

17/04/2019

2.921848

2.909048

16/04/2019

2.925081

2.912267

15/04/2019

2.920158

2.907366

12/04/2019

2.918304

2.905520

11/04/2019

2.909699

2.896952

10/04/2019

2.913453

2.900690

09/04/2019

2.914585

2.901817

08/04/2019

2.917309

2.904530

05/04/2019

2.910722

2.897971

04/04/2019

2.913965

2.901200

03/04/2019

2.919319

2.906530

02/04/2019

2.913343

2.900581

01/04/2019

2.904203

2.891480

31/03/2019

2.889698

2.877039