Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2023	3.312430	3.302522
04/01/2023	3.303146	3.293266
03/01/2023	3.293276	3.283426
31/12/2022	3.290564	3.280722
30/12/2022	3.290564	3.280722
29/12/2022	3.288573	3.278737
28/12/2022	3.296165	3.286306
23/12/2022	3.312330	3.302423
22/12/2022	3.325687	3.315740
21/12/2022	3.317000	3.307079
20/12/2022	3.300111	3.290240
19/12/2022	3.317632	3.307709
16/12/2022	3.327903	3.317949
15/12/2022	3.346752	3.336742
14/12/2022	3.353723	3.343692
13/12/2022	3.354911	3.344876
12/12/2022	3.343878	3.333876
09/12/2022	3.341906	3.331910
08/12/2022	3.338148	3.328164
07/12/2022	3.347198	3.337186
06/12/2022	3.364709	3.354645
05/12/2022	3.373170	3.363081
02/12/2022	3.365103	3.355038
01/12/2022	3.376789	3.366689
30/11/2022	3.354669	3.344635
29/11/2022	3.336640	3.326660
28/11/2022	3.338991	3.329004
25/11/2022	3.342555	3.332557
24/11/2022	3.335878	3.325900
23/11/2022	3.334156	3.324183

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