Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2019	3.054311	3.040931
29/10/2019	3.060233	3.046827
28/10/2019	3.061906	3.048493
25/10/2019	3.061904	3.048491
24/10/2019	3.060915	3.047505
23/10/2019	3.052490	3.039118
22/10/2019	3.050441	3.037078
21/10/2019	3.042296	3.028969
18/10/2019	3.039078	3.025764
17/10/2019	3.047653	3.034302
16/10/2019	3.055999	3.042611
15/10/2019	3.041961	3.028635
14/10/2019	3.039669	3.026353
11/10/2019	3.030623	3.017347
10/10/2019	3.018745	3.005521
09/10/2019	3.020692	3.007459
08/10/2019	3.027437	3.014174
04/10/2019	3.022010	3.008771
03/10/2019	3.015713	3.002502
02/10/2019	3.040549	3.027229
01/10/2019	3.065967	3.052536
30/09/2019	3.052987	3.039613
27/09/2019	3.054868	3.041486
26/09/2019	3.048558	3.035204
25/09/2019	3.046770	3.033423
24/09/2019	3.055920	3.042533
23/09/2019	3.057330	3.043937
20/09/2019	3.057088	3.043696
19/09/2019	3.049419	3.036060
18/09/2019	3.036981	3.023677

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