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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/03/2017

2.619819

2.608343

28/03/2017

2.614158

2.602706

27/03/2017

2.599454

2.588066

24/03/2017

2.602550

2.591149

23/03/2017

2.596949

2.585572

22/03/2017

2.589008

2.577667

21/03/2017

2.601818

2.590420

20/03/2017

2.606096

2.594680

17/03/2017

2.610980

2.599542

16/03/2017

2.611273

2.599834

15/03/2017

2.606241

2.594824

14/03/2017

2.602310

2.590910

13/03/2017

2.603713

2.592307

10/03/2017

2.605283

2.593870

09/03/2017

2.601348

2.589952

08/03/2017

2.604318

2.592909

07/03/2017

2.603102

2.591698

06/03/2017

2.603778

2.592372

03/03/2017

2.605773

2.594358

02/03/2017

2.613403

2.601955

01/03/2017

2.595473

2.584103

28/02/2017

2.589076

2.577734

27/02/2017

2.592492

2.581135

24/02/2017

2.594502

2.583136

23/02/2017

2.600818

2.589425

22/02/2017

2.604248

2.592840

21/02/2017

2.599852

2.588462

20/02/2017

2.598153

2.586771

17/02/2017

2.602145

2.590746

16/02/2017

2.606235

2.594818