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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/01/2016

2.253587

2.243715

22/01/2016

2.239978

2.230166

21/01/2016

2.218572

2.208853

20/01/2016

2.218845

2.209125

19/01/2016

2.240804

2.230987

18/01/2016

2.236623

2.226825

15/01/2016

2.242353

2.232530

14/01/2016

2.249683

2.239828

13/01/2016

2.262654

2.252742

12/01/2016

2.256214

2.246330

11/01/2016

2.259218

2.249321

08/01/2016

2.274115

2.264153

07/01/2016

2.279428

2.269443

06/01/2016

2.309085

2.298970

05/01/2016

2.324692

2.314508

04/01/2016

2.336729

2.326493

31/12/2015

2.338399

2.328155

30/12/2015

2.345830

2.335554

29/12/2015

2.343770

2.333503

24/12/2015

2.330917

2.320706

23/12/2015

2.319458

2.309297

22/12/2015

2.302121

2.292036

21/12/2015

2.299041

2.288970

18/12/2015

2.295883

2.285826

17/12/2015

2.304755

2.294659

16/12/2015

2.291601

2.281562

15/12/2015

2.269028

2.259088

14/12/2015

2.261553

2.251646

11/12/2015

2.282716

2.272716

10/12/2015

2.287952

2.277929