Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2022	3.457440	3.442294
20/04/2022	3.445333	3.430240
19/04/2022	3.431965	3.416931
14/04/2022	3.444651	3.429561
13/04/2022	3.427972	3.412955
12/04/2022	3.430008	3.414982
11/04/2022	3.438374	3.423311
08/04/2022	3.450820	3.435703
07/04/2022	3.443936	3.428849
06/04/2022	3.454603	3.439469
05/04/2022	3.481667	3.466415
04/04/2022	3.484279	3.469015
01/04/2022	3.476037	3.460809
31/03/2022	3.486131	3.470859
30/03/2022	3.489608	3.474321
29/03/2022	3.481003	3.465754
28/03/2022	3.455714	3.440575
25/03/2022	3.465006	3.449827
24/03/2022	3.458123	3.442974
23/03/2022	3.464189	3.449013
22/03/2022	3.472258	3.457047
21/03/2022	3.466817	3.451630
18/03/2022	3.463412	3.448240
17/03/2022	3.452861	3.437735
16/03/2022	3.443675	3.428589
15/03/2022	3.408161	3.393231
14/03/2022	3.424548	3.409546
11/03/2022	3.418279	3.403304
10/03/2022	3.415708	3.400745
09/03/2022	3.408247	3.393316

1 … 16 17 18 … 82

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