Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/03/2022	3.390151	3.375300
07/03/2022	3.416066	3.401101
04/03/2022	3.434288	3.419243
03/03/2022	3.471188	3.455982
02/03/2022	3.463185	3.448014
01/03/2022	3.456042	3.440902
28/02/2022	3.454051	3.438920
25/02/2022	3.447178	3.432077
24/02/2022	3.426023	3.411015
23/02/2022	3.488598	3.473315
22/02/2022	3.476531	3.461301
21/02/2022	3.494965	3.479655
18/02/2022	3.495912	3.480597
17/02/2022	3.514934	3.499536
16/02/2022	3.514667	3.499270
15/02/2022	3.503172	3.487826
14/02/2022	3.504928	3.489574
11/02/2022	3.513343	3.497952
10/02/2022	3.530056	3.514592
09/02/2022	3.534399	3.518916
08/02/2022	3.506223	3.490863
07/02/2022	3.505670	3.490313
04/02/2022	3.505720	3.490362
03/02/2022	3.504549	3.489197
02/02/2022	3.516129	3.500726
01/02/2022	3.493105	3.477803
31/01/2022	3.474732	3.459510
28/01/2022	3.457836	3.442688
27/01/2022	3.433388	3.418347
25/01/2022	3.444096	3.429008

1 … 17 18 19 … 82

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