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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/08/2018

2.853003

2.840505

24/08/2018

2.846251

2.833782

23/08/2018

2.850483

2.837996

22/08/2018

2.843821

2.831363

21/08/2018

2.845712

2.833246

20/08/2018

2.854620

2.842114

17/08/2018

2.853062

2.840564

16/08/2018

2.850806

2.838317

15/08/2018

2.850613

2.838125

14/08/2018

2.850975

2.838486

13/08/2018

2.837834

2.825402

10/08/2018

2.847672

2.835197

09/08/2018

2.854765

2.842259

08/08/2018

2.849903

2.837419

07/08/2018

2.847917

2.835441

03/08/2018

2.841761

2.829312

02/08/2018

2.841339

2.828892

01/08/2018

2.849959

2.837474

31/07/2018

2.851088

2.838598

30/07/2018

2.850508

2.838020

27/07/2018

2.853098

2.840599

26/07/2018

2.844873

2.832410

25/07/2018

2.839467

2.827028

24/07/2018

2.835111

2.822691

23/07/2018

2.828761

2.816368

20/07/2018

2.836164

2.823739

19/07/2018

2.837062

2.824634

18/07/2018

2.835314

2.822893

17/07/2018

2.827189

2.814804

16/07/2018

2.829673

2.817277