Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2021	3.511709	3.496325
03/08/2021	3.504069	3.488719
31/07/2021	3.488825	3.473542
30/07/2021	3.488825	3.473542
29/07/2021	3.491724	3.476428
28/07/2021	3.477893	3.462657
27/07/2021	3.484433	3.469168
26/07/2021	3.481324	3.466073
23/07/2021	3.485317	3.470048
22/07/2021	3.474739	3.459517
21/07/2021	3.457739	3.442591
20/07/2021	3.437901	3.422841
19/07/2021	3.440761	3.425688
16/07/2021	3.469491	3.454293
15/07/2021	3.465811	3.450628
14/07/2021	3.468109	3.452916
13/07/2021	3.461604	3.446440
12/07/2021	3.458220	3.443071
09/07/2021	3.445432	3.430338
08/07/2021	3.450204	3.435090
07/07/2021	3.458601	3.443450
06/07/2021	3.448021	3.432916
05/07/2021	3.456978	3.441834
02/07/2021	3.457889	3.442741
01/07/2021	3.450683	3.435567
30/06/2021	3.447696	3.432593
29/06/2021	3.442432	3.427352
28/06/2021	3.438826	3.423761
25/06/2021	3.437480	3.422421
24/06/2021	3.427168	3.412155

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