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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/01/2018

2.793864

2.781625

23/01/2018

2.796010

2.783761

22/01/2018

2.784790

2.772591

19/01/2018

2.783515

2.771321

18/01/2018

2.783866

2.771671

17/01/2018

2.788294

2.776079

16/01/2018

2.794006

2.781767

15/01/2018

2.803830

2.791547

12/01/2018

2.801245

2.788974

11/01/2018

2.798047

2.785789

10/01/2018

2.800396

2.788128

09/01/2018

2.807548

2.795249

08/01/2018

2.804348

2.792063

05/01/2018

2.803586

2.791304

04/01/2018

2.791337

2.779109

03/01/2018

2.787892

2.775679

02/01/2018

2.784715

2.772516

31/12/2017

2.777418

2.765251

29/12/2017

2.777418

2.765251

28/12/2017

2.780830

2.768648

27/12/2017

2.775602

2.763443

22/12/2017

2.777007

2.764841

21/12/2017

2.777090

2.764924

20/12/2017

2.777675

2.765506

19/12/2017

2.777516

2.765348

18/12/2017

2.771019

2.758880

15/12/2017

2.759121

2.747034

14/12/2017

2.756686

2.744610

13/12/2017

2.762833

2.750730

12/12/2017

2.765442

2.753327