Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/09/2023	3.456415	3.446077
19/09/2023	3.465286	3.454921
18/09/2023	3.477824	3.467422
15/09/2023	3.494675	3.484222
14/09/2023	3.484309	3.473887
13/09/2023	3.474240	3.463848
12/09/2023	3.487104	3.476674
11/09/2023	3.484689	3.474266
08/09/2023	3.480794	3.470383
07/09/2023	3.481744	3.471330
06/09/2023	3.500112	3.489643
05/09/2023	3.518400	3.507876
04/09/2023	3.516598	3.506080
01/09/2023	3.513613	3.503104
31/08/2023	3.512110	3.501605
30/08/2023	3.498549	3.488085
29/08/2023	3.473330	3.462941
28/08/2023	3.455543	3.445207
25/08/2023	3.445127	3.434823
24/08/2023	3.455846	3.445509
23/08/2023	3.444857	3.434553
22/08/2023	3.437260	3.426979
21/08/2023	3.439122	3.428835
18/08/2023	3.440462	3.430171
17/08/2023	3.449689	3.439371
16/08/2023	3.460584	3.450233
15/08/2023	3.477807	3.467405
14/08/2023	3.482674	3.472257
11/08/2023	3.491829	3.481385
10/08/2023	3.504305	3.493824

1 … 4 5 6 … 82

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