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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/10/2017

2.716014

2.704116

27/10/2017

2.714504

2.702613

26/10/2017

2.714576

2.702684

25/10/2017

2.712138

2.700257

24/10/2017

2.707168

2.695308

23/10/2017

2.703821

2.691977

20/10/2017

2.705736

2.693883

19/10/2017

2.699788

2.687961

18/10/2017

2.704396

2.692549

17/10/2017

2.704193

2.692347

16/10/2017

2.698992

2.687168

13/10/2017

2.688917

2.677137

12/10/2017

2.688510

2.676732

11/10/2017

2.688872

2.677093

10/10/2017

2.683204

2.671449

09/10/2017

2.681523

2.669776

06/10/2017

2.678488

2.666754

05/10/2017

2.669036

2.657344

04/10/2017

2.664054

2.652384

03/10/2017

2.671444

2.659742

30/09/2017

2.663154

2.651487

29/09/2017

2.663154

2.651487

28/09/2017

2.658161

2.646517

27/09/2017

2.656478

2.644841

26/09/2017

2.655560

2.643927

25/09/2017

2.651850

2.640233

22/09/2017

2.649298

2.637692

21/09/2017

2.646612

2.635018

20/09/2017

2.646688

2.635094

19/09/2017

2.650794

2.639182