Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/10/2022	3.174291	3.164797
10/10/2022	3.189750	3.180209
07/10/2022	3.200297	3.190725
06/10/2022	3.229762	3.220102
05/10/2022	3.232682	3.223013
04/10/2022	3.207249	3.197656
30/09/2022	3.154912	3.145476
29/09/2022	3.166873	3.157401
28/09/2022	3.157286	3.147842
27/09/2022	3.166076	3.156606
26/09/2022	3.161715	3.152258
23/09/2022	3.178969	3.169461
21/09/2022	3.222102	3.212465
20/09/2022	3.238713	3.229026
19/09/2022	3.225520	3.215872
16/09/2022	3.229031	3.219373
15/09/2022	3.256145	3.246406
14/09/2022	3.257940	3.248195
13/09/2022	3.292293	3.282446
12/09/2022	3.291734	3.281888
09/09/2022	3.279557	3.269748
08/09/2022	3.268430	3.258654
07/09/2022	3.240050	3.230359
06/09/2022	3.255803	3.246065
05/09/2022	3.260196	3.250445
02/09/2022	3.250987	3.241263
01/09/2022	3.257711	3.247967
31/08/2022	3.276961	3.267160
30/08/2022	3.283990	3.274167
29/08/2022	3.276767	3.266966

1 … 12 13 14 … 82

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