Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2020	2.781637	2.769452
20/04/2020	2.816862	2.804522
17/04/2020	2.848759	2.836279
16/04/2020	2.821820	2.809459
15/04/2020	2.827841	2.815453
14/04/2020	2.833320	2.820908
09/04/2020	2.811309	2.798993
08/04/2020	2.777060	2.764894
07/04/2020	2.779025	2.766851
06/04/2020	2.780734	2.768552
03/04/2020	2.722258	2.710332
02/04/2020	2.741293	2.729284
01/04/2020	2.743011	2.730995
31/03/2020	2.736313	2.724326
30/03/2020	2.747903	2.735865
27/03/2020	2.679024	2.667288
26/03/2020	2.731546	2.719580
25/03/2020	2.681839	2.670090
24/03/2020	2.624220	2.612724
23/03/2020	2.559735	2.548521
20/03/2020	2.623372	2.611880
19/03/2020	2.622908	2.611418
18/03/2020	2.665601	2.653924
17/03/2020	2.751231	2.739179
16/03/2020	2.677724	2.665993
13/03/2020	2.817305	2.804963
12/03/2020	2.755210	2.743140
11/03/2020	2.867853	2.855289
10/03/2020	2.917733	2.904951
09/03/2020	2.885892	2.873249

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