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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/09/2017

2.651132

2.639518

15/09/2017

2.646067

2.634475

14/09/2017

2.654207

2.642580

13/09/2017

2.656038

2.644403

12/09/2017

2.653629

2.642004

11/09/2017

2.645385

2.633796

08/09/2017

2.635509

2.623963

07/09/2017

2.637349

2.625796

06/09/2017

2.635918

2.624371

05/09/2017

2.631724

2.620195

04/09/2017

2.640124

2.628558

01/09/2017

2.643380

2.631800

31/08/2017

2.641183

2.629613

30/08/2017

2.633450

2.621913

29/08/2017

2.628236

2.616722

28/08/2017

2.637383

2.625829

25/08/2017

2.642634

2.631058

24/08/2017

2.642207

2.630632

23/08/2017

2.637751

2.626196

22/08/2017

2.637835

2.626279

21/08/2017

2.630827

2.619302

18/08/2017

2.635350

2.623805

17/08/2017

2.642996

2.631418

16/08/2017

2.649633

2.638026

15/08/2017

2.645922

2.634331

14/08/2017

2.639961

2.628396

11/08/2017

2.628866

2.617350

10/08/2017

2.640521

2.628954

09/08/2017

2.648415

2.636813

08/08/2017

2.646979

2.635383