Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/07/2018	2.834144	2.821729
12/07/2018	2.834422	2.822005
11/07/2018	2.826433	2.814051
10/07/2018	2.836399	2.823974
09/07/2018	2.836999	2.824571
06/07/2018	2.829780	2.817383
05/07/2018	2.819851	2.807498
04/07/2018	2.813050	2.800727
03/07/2018	2.815999	2.803663
02/07/2018	2.815604	2.803270
01/07/2018	2.815604	2.803270
30/06/2018	2.808746	2.796441
29/06/2018	2.808746	2.796441
28/06/2018	2.810059	2.797749
27/06/2018	2.802996	2.790717
26/06/2018	2.807164	2.794866
25/06/2018	2.810306	2.797995
22/06/2018	2.816166	2.803829
21/06/2018	2.816250	2.803913
20/06/2018	2.813813	2.801486
19/06/2018	2.804166	2.791882
18/06/2018	2.807573	2.795274
15/06/2018	2.809321	2.797014
14/06/2018	2.794849	2.782606
13/06/2018	2.790592	2.778367
12/06/2018	2.797567	2.785311
08/06/2018	2.798149	2.785891
07/06/2018	2.798219	2.785961
06/06/2018	2.789111	2.776893
05/06/2018	2.782784	2.770593

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