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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/05/2017

2.653243

2.641620

11/05/2017

2.659364

2.647714

10/05/2017

2.657883

2.646240

09/05/2017

2.651687

2.640071

08/05/2017

2.651309

2.639695

05/05/2017

2.642122

2.630547

04/05/2017

2.647582

2.635984

03/05/2017

2.645411

2.633822

02/05/2017

2.649748

2.638140

01/05/2017

2.646907

2.635312

30/04/2017

2.648249

2.636648

28/04/2017

2.648249

2.636648

27/04/2017

2.649211

2.637605

26/04/2017

2.647561

2.635963

24/04/2017

2.632054

2.620523

21/04/2017

2.621761

2.610276

20/04/2017

2.615824

2.604364

19/04/2017

2.612705

2.601259

18/04/2017

2.611678

2.600237

13/04/2017

2.617748

2.606281

12/04/2017

2.635502

2.623957

11/04/2017

2.637544

2.625990

10/04/2017

2.631497

2.619969

07/04/2017

2.623404

2.611911

06/04/2017

2.620390

2.608911

05/04/2017

2.623106

2.611615

04/04/2017

2.621636

2.610151

03/04/2017

2.620392

2.608912

31/03/2017

2.619725

2.608249

30/03/2017

2.623753

2.612259