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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/03/2018

2.771995

2.759851

07/03/2018

2.760548

2.748454

06/03/2018

2.769850

2.757716

05/03/2018

2.758408

2.746324

02/03/2018

2.760977

2.748882

01/03/2018

2.768752

2.756623

28/02/2018

2.778545

2.766373

27/02/2018

2.790902

2.778676

26/02/2018

2.788957

2.776739

23/02/2018

2.776687

2.764523

22/02/2018

2.759594

2.747505

21/02/2018

2.759159

2.747072

20/02/2018

2.755141

2.743071

19/02/2018

2.755989

2.743916

16/02/2018

2.751630

2.739575

15/02/2018

2.752218

2.740161

14/02/2018

2.734140

2.722163

13/02/2018

2.729873

2.717914

12/02/2018

2.725352

2.713413

09/02/2018

2.723524

2.711593

08/02/2018

2.735904

2.723918

07/02/2018

2.743938

2.731918

06/02/2018

2.728416

2.716463

05/02/2018

2.762621

2.750519

02/02/2018

2.796184

2.783935

01/02/2018

2.796586

2.784335

31/01/2018

2.780237

2.768057

30/01/2018

2.780049

2.767870

29/01/2018

2.797298

2.785044

25/01/2018

2.793532

2.781294