Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2015	2.418901	2.408304
22/06/2015	2.410126	2.399568
19/06/2015	2.404291	2.393758
18/06/2015	2.391108	2.380633
17/06/2015	2.404774	2.394239
16/06/2015	2.393589	2.383103
15/06/2015	2.392688	2.382206
12/06/2015	2.402812	2.392286
11/06/2015	2.406745	2.396201
10/06/2015	2.394175	2.383687
09/06/2015	2.390732	2.380259
05/06/2015	2.403669	2.393139
04/06/2015	2.405111	2.394575
03/06/2015	2.413522	2.402949
02/06/2015	2.423399	2.412783
01/06/2015	2.444055	2.433348
31/05/2015	2.446020	2.435305
29/05/2015	2.446020	2.435305
28/05/2015	2.441820	2.431123
27/05/2015	2.437426	2.426749
26/05/2015	2.437548	2.426870
25/05/2015	2.434864	2.424197
22/05/2015	2.427895	2.417259
21/05/2015	2.424070	2.413451
20/05/2015	2.415199	2.404619
19/05/2015	2.415663	2.405081
18/05/2015	2.416312	2.405727
15/05/2015	2.419822	2.409221
14/05/2015	2.409792	2.399235
13/05/2015	2.409087	2.398533

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