Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/05/2021	3.348080	3.333413
10/05/2021	3.374866	3.360082
07/05/2021	3.362381	3.347651
06/05/2021	3.355703	3.341002
05/05/2021	3.357398	3.342691
04/05/2021	3.350445	3.335767
03/05/2021	3.342127	3.327486
30/04/2021	3.346099	3.331441
29/04/2021	3.356420	3.341717
28/04/2021	3.350031	3.335356
27/04/2021	3.347266	3.332602
26/04/2021	3.343662	3.329014
23/04/2021	3.350701	3.336022
22/04/2021	3.347929	3.333263
21/04/2021	3.331233	3.316640
20/04/2021	3.333769	3.319164
19/04/2021	3.349396	3.334724
16/04/2021	3.352812	3.338124
15/04/2021	3.345588	3.330932
14/04/2021	3.333070	3.318469
13/04/2021	3.331978	3.317382
12/04/2021	3.332582	3.317983
09/04/2021	3.336538	3.321922
08/04/2021	3.336282	3.321666
07/04/2021	3.318513	3.303976
06/04/2021	3.309645	3.295147
01/04/2021	3.297242	3.282798
31/03/2021	3.279188	3.264822
30/03/2021	3.271758	3.257426
29/03/2021	3.281514	3.267139

1 … 24 25 26 … 82

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