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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/05/2015

2.406424

2.395882

11/05/2015

2.410580

2.400020

08/05/2015

2.412148

2.401581

07/05/2015

2.402082

2.391559

06/05/2015

2.406665

2.396123

05/05/2015

2.426754

2.416123

04/05/2015

2.440844

2.430151

01/05/2015

2.434630

2.423965

30/04/2015

2.423597

2.412980

29/04/2015

2.422161

2.411550

28/04/2015

2.442271

2.431572

27/04/2015

2.457113

2.446349

24/04/2015

2.450147

2.439414

23/04/2015

2.440894

2.430201

22/04/2015

2.439608

2.428920

21/04/2015

2.445523

2.434810

20/04/2015

2.438181

2.427500

17/04/2015

2.439570

2.428883

16/04/2015

2.452724

2.441980

15/04/2015

2.461539

2.450756

14/04/2015

2.459087

2.448314

13/04/2015

2.463240

2.452449

10/04/2015

2.458009

2.447241

09/04/2015

2.450492

2.439757

08/04/2015

2.451733

2.440993

07/04/2015

2.446167

2.435451

02/04/2015

2.441879

2.431182

01/04/2015

2.431261

2.420610

31/03/2015

2.435575

2.424906

30/03/2015

2.433262

2.422603