Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2022	3.328333	3.318378
21/11/2022	3.321681	3.311746
18/11/2022	3.320569	3.310637
17/11/2022	3.306018	3.296130
16/11/2022	3.306069	3.296180
15/11/2022	3.316847	3.306926
14/11/2022	3.306116	3.296227
11/11/2022	3.312031	3.302125
10/11/2022	3.260222	3.250471
09/11/2022	3.254715	3.244980
08/11/2022	3.241050	3.231356
07/11/2022	3.240784	3.231091
04/11/2022	3.230669	3.221006
03/11/2022	3.225746	3.216098
02/11/2022	3.258765	3.249018
01/11/2022	3.277093	3.267291
31/10/2022	3.250339	3.240617
28/10/2022	3.232377	3.222709
27/10/2022	3.230651	3.220988
26/10/2022	3.220492	3.210859
25/10/2022	3.218479	3.208852
24/10/2022	3.219070	3.209442
21/10/2022	3.176378	3.166877
20/10/2022	3.183093	3.173572
19/10/2022	3.216001	3.206382
18/10/2022	3.229966	3.220305
17/10/2022	3.186315	3.176785
14/10/2022	3.210854	3.201250
13/10/2022	3.172506	3.163017
12/10/2022	3.176307	3.166807

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