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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/10/2018

2.853049

2.840551

05/10/2018

2.871198

2.858620

04/10/2018

2.873605

2.861017

03/10/2018

2.868242

2.855677

02/10/2018

2.860023

2.847494

30/09/2018

2.868136

2.855571

28/09/2018

2.868136

2.855571

27/09/2018

2.865888

2.853333

26/09/2018

2.863142

2.850599

25/09/2018

2.862449

2.849909

24/09/2018

2.862006

2.849468

21/09/2018

2.863334

2.850790

20/09/2018

2.856381

2.843868

19/09/2018

2.853357

2.840857

18/09/2018

2.849544

2.837061

17/09/2018

2.854026

2.841523

14/09/2018

2.850915

2.838426

13/09/2018

2.843227

2.830772

12/09/2018

2.847452

2.834978

11/09/2018

2.847538

2.835064

10/09/2018

2.840360

2.827917

07/09/2018

2.835956

2.823532

06/09/2018

2.834452

2.822035

05/09/2018

2.842808

2.830355

04/09/2018

2.854380

2.841876

03/09/2018

2.858367

2.845846

31/08/2018

2.863275

2.850732

30/08/2018

2.867756

2.855193

29/08/2018

2.871570

2.858991

28/08/2018

2.859394

2.846867