Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2020	3.030736	3.017459
07/10/2020	3.014407	3.001202
06/10/2020	2.996669	2.983541
02/10/2020	2.953147	2.940210
01/10/2020	2.971345	2.958329
30/09/2020	2.957211	2.944256
29/09/2020	2.984350	2.971276
28/09/2020	2.985260	2.972182
25/09/2020	2.977913	2.964868
24/09/2020	2.960984	2.948013
23/09/2020	2.976998	2.963957
22/09/2020	2.953035	2.940099
21/09/2020	2.961054	2.948083
18/09/2020	2.975255	2.962221
17/09/2020	2.975897	2.962860
16/09/2020	2.991023	2.977920
15/09/2020	2.980165	2.967110
14/09/2020	2.978063	2.965017
11/09/2020	2.965467	2.952476
10/09/2020	2.972412	2.959390
09/09/2020	2.965918	2.952925
08/09/2020	2.986000	2.972919
07/09/2020	2.980889	2.967831
04/09/2020	2.978416	2.965368
03/09/2020	3.013797	3.000595
02/09/2020	3.010050	2.996864
01/09/2020	2.978741	2.965691
31/08/2020	2.993869	2.980753
28/08/2020	2.999490	2.986350
27/08/2020	3.015433	3.002223

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