Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/09/2021	3.540157	3.524649
14/09/2021	3.549231	3.533683
13/09/2021	3.546422	3.530886
10/09/2021	3.544231	3.528705
09/09/2021	3.530119	3.514654
08/09/2021	3.558745	3.543155
07/09/2021	3.566132	3.550509
06/09/2021	3.565314	3.549695
03/09/2021	3.560566	3.544968
02/09/2021	3.552366	3.536804
01/09/2021	3.553890	3.538321
31/08/2021	3.554470	3.538899
30/08/2021	3.546329	3.530794
27/08/2021	3.531957	3.516484
26/08/2021	3.530835	3.515367
25/08/2021	3.537384	3.521887
24/08/2021	3.528316	3.512859
23/08/2021	3.526354	3.510906
20/08/2021	3.514249	3.498854
19/08/2021	3.510602	3.495223
18/08/2021	3.524209	3.508770
17/08/2021	3.527876	3.512422
16/08/2021	3.534745	3.519260
13/08/2021	3.541577	3.526063
12/08/2021	3.537661	3.522164
11/08/2021	3.528350	3.512893
10/08/2021	3.520738	3.505315
09/08/2021	3.520478	3.505056
06/08/2021	3.521121	3.505696
05/08/2021	3.510585	3.495206

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