Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2018	2.785173	2.772972
01/06/2018	2.779267	2.767091
31/05/2018	2.778074	2.765904
30/05/2018	2.775611	2.763452
29/05/2018	2.778745	2.766572
28/05/2018	2.784703	2.772504
25/05/2018	2.790305	2.778081
24/05/2018	2.792932	2.780696
23/05/2018	2.797852	2.785595
22/05/2018	2.803061	2.790781
21/05/2018	2.809529	2.797221
18/05/2018	2.811322	2.799006
17/05/2018	2.818567	2.806219
16/05/2018	2.818653	2.806305
15/05/2018	2.818223	2.805877
14/05/2018	2.822116	2.809753
11/05/2018	2.817257	2.804915
10/05/2018	2.816827	2.804487
09/05/2018	2.813083	2.800760
08/05/2018	2.807819	2.795519
07/05/2018	2.802817	2.790539
04/05/2018	2.797965	2.785708
03/05/2018	2.799844	2.787579
02/05/2018	2.795811	2.783563
01/05/2018	2.795109	2.782865
30/04/2018	2.789820	2.777598
27/04/2018	2.786741	2.774533
26/04/2018	2.779924	2.767746
24/04/2018	2.781107	2.768924
23/04/2018	2.778409	2.766238

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