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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/01/2019

2.706844

2.694986

02/01/2019

2.696852

2.685038

31/12/2018

2.701164

2.689331

28/12/2018

2.694963

2.683157

27/12/2018

2.680077

2.668336

24/12/2018

2.664304

2.652633

21/12/2018

2.661459

2.649800

20/12/2018

2.668754

2.657063

19/12/2018

2.683021

2.671267

18/12/2018

2.685666

2.673901

17/12/2018

2.691966

2.680173

14/12/2018

2.690656

2.678869

13/12/2018

2.705694

2.693841

12/12/2018

2.701149

2.689316

11/12/2018

2.686765

2.674995

10/12/2018

2.686620

2.674850

07/12/2018

2.711555

2.699676

06/12/2018

2.713664

2.701776

05/12/2018

2.716052

2.704154

04/12/2018

2.725659

2.713719

03/12/2018

2.745652

2.733624

30/11/2018

2.726232

2.714289

29/11/2018

2.734061

2.722084

28/11/2018

2.732337

2.720368

27/11/2018

2.726989

2.715043

26/11/2018

2.719052

2.707140

23/11/2018

2.724202

2.712268

22/11/2018

2.721180

2.709259

21/11/2018

2.716632

2.704731

20/11/2018

2.725449

2.713509