Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/03/2020	2.994202	2.981085
05/03/2020	3.031677	3.018396
04/03/2020	3.031762	3.018481
03/03/2020	3.030215	3.016940
02/03/2020	3.031519	3.018239
29/02/2020	3.025558	3.012303
28/02/2020	3.025558	3.012303
27/02/2020	3.058937	3.045536
26/02/2020	3.090005	3.076468
25/02/2020	3.113413	3.099774
24/02/2020	3.141466	3.127704
21/02/2020	3.181064	3.167128
20/02/2020	3.185767	3.171811
19/02/2020	3.174998	3.161089
18/02/2020	3.166403	3.152531
17/02/2020	3.171388	3.157495
14/02/2020	3.171919	3.158024
13/02/2020	3.167705	3.153828
12/02/2020	3.166147	3.152277
11/02/2020	3.162730	3.148875
10/02/2020	3.156353	3.142525
07/02/2020	3.159321	3.145481
06/02/2020	3.162820	3.148964
05/02/2020	3.148150	3.134359
04/02/2020	3.140747	3.126988
03/02/2020	3.132547	3.118824
31/01/2020	3.147777	3.133987
30/01/2020	3.151635	3.137829
29/01/2020	3.158137	3.144302
28/01/2020	3.149924	3.136125

1 … 34 35 36 … 82

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