Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2015	2.420353	2.409750
04/08/2015	2.415598	2.405016
31/07/2015	2.425685	2.415059
30/07/2015	2.424281	2.413661
29/07/2015	2.414284	2.403708
28/07/2015	2.403217	2.392689
27/07/2015	2.401601	2.391080
24/07/2015	2.407063	2.396518
23/07/2015	2.407968	2.397419
22/07/2015	2.412649	2.402080
21/07/2015	2.425102	2.414478
20/07/2015	2.429442	2.418800
17/07/2015	2.426316	2.415687
16/07/2015	2.424897	2.414274
15/07/2015	2.418046	2.407453
14/07/2015	2.409154	2.398600
13/07/2015	2.397731	2.387228
10/07/2015	2.394395	2.383906
09/07/2015	2.383544	2.373102
08/07/2015	2.377961	2.367544
07/07/2015	2.399834	2.389321
06/07/2015	2.385491	2.375040
03/07/2015	2.393473	2.382988
02/07/2015	2.403859	2.393328
01/07/2015	2.392802	2.382319
30/06/2015	2.374587	2.364185
29/06/2015	2.372376	2.361983
26/06/2015	2.401053	2.390534
25/06/2015	2.406543	2.396001
24/06/2015	2.421157	2.410551

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