Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2021	3.284395	3.270007
25/03/2021	3.269902	3.255577
24/03/2021	3.263491	3.249195
23/03/2021	3.260963	3.246678
22/03/2021	3.261261	3.246974
19/03/2021	3.249127	3.234893
18/03/2021	3.256795	3.242528
17/03/2021	3.271856	3.257523
16/03/2021	3.281101	3.266727
15/03/2021	3.265470	3.251165
12/03/2021	3.264091	3.249792
11/03/2021	3.255445	3.241183
10/03/2021	3.248496	3.234265
09/03/2021	3.251560	3.237315
08/03/2021	3.242656	3.228451
05/03/2021	3.235751	3.221576
04/03/2021	3.235486	3.221313
03/03/2021	3.252248	3.238001
02/03/2021	3.242215	3.228011
01/03/2021	3.247263	3.233038
28/02/2021	3.223334	3.209214
26/02/2021	3.223334	3.209214
25/02/2021	3.246229	3.232008
24/02/2021	3.240137	3.225943
23/02/2021	3.251103	3.236860
22/02/2021	3.240247	3.226053
19/02/2021	3.258196	3.243923
18/02/2021	3.282076	3.267698
17/02/2021	3.288477	3.274071
16/02/2021	3.292633	3.278209

1 … 25 26 27 … 82

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