Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/10/2021	3.528969	3.513510
27/10/2021	3.535231	3.519744
26/10/2021	3.541489	3.525975
25/10/2021	3.538133	3.522633
22/10/2021	3.531114	3.515645
21/10/2021	3.530325	3.514860
20/10/2021	3.531477	3.516007
19/10/2021	3.526000	3.510554
18/10/2021	3.525733	3.510288
15/10/2021	3.521506	3.506079
14/10/2021	3.503122	3.487776
13/10/2021	3.481615	3.466363
12/10/2021	3.481351	3.466100
11/10/2021	3.487609	3.472331
08/10/2021	3.499604	3.484273
07/10/2021	3.489659	3.474372
06/10/2021	3.468411	3.453217
05/10/2021	3.478371	3.463133
01/10/2021	3.472584	3.457372
30/09/2021	3.500136	3.484803
29/09/2021	3.484004	3.468742
28/09/2021	3.495920	3.480605
27/09/2021	3.522876	3.507443
24/09/2021	3.520961	3.505537
23/09/2021	3.524665	3.509225
22/09/2021	3.504861	3.489508
21/09/2021	3.495794	3.480480
20/09/2021	3.485845	3.470574
17/09/2021	3.536696	3.521202
16/09/2021	3.552601	3.537038

1 … 20 21 22 … 82

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