Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2019	2.889698	2.877039
28/03/2019	2.887151	2.874503
27/03/2019	2.880678	2.868059
26/03/2019	2.874690	2.862097
25/03/2019	2.869585	2.857014
22/03/2019	2.888785	2.876130
21/03/2019	2.892560	2.879888
20/03/2019	2.888942	2.876286
19/03/2019	2.896938	2.884247
18/03/2019	2.895435	2.882751
15/03/2019	2.890135	2.877474
14/03/2019	2.887305	2.874657
13/03/2019	2.881068	2.868447
12/03/2019	2.880104	2.867487
11/03/2019	2.876774	2.864172
08/03/2019	2.876497	2.863896
07/03/2019	2.892949	2.880276
06/03/2019	2.894359	2.881679
05/03/2019	2.884948	2.872310
04/03/2019	2.887932	2.875281
01/03/2019	2.881855	2.869231
28/02/2019	2.877175	2.864571
27/02/2019	2.874360	2.861768
26/02/2019	2.867074	2.854514
25/02/2019	2.875851	2.863253
22/02/2019	2.872956	2.860371
21/02/2019	2.870665	2.858090
20/02/2019	2.860742	2.848210
19/02/2019	2.858975	2.846451
18/02/2019	2.851924	2.839430

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