Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/03/2015	2.426861	2.416229
26/03/2015	2.417205	2.406616
25/03/2015	2.428955	2.418314
24/03/2015	2.430586	2.419939
23/03/2015	2.431029	2.420380
20/03/2015	2.435920	2.425249
19/03/2015	2.438139	2.427459
18/03/2015	2.420509	2.409905
17/03/2015	2.418245	2.407651
16/03/2015	2.410371	2.399812
13/03/2015	2.408060	2.397511
12/03/2015	2.410269	2.399710
11/03/2015	2.408782	2.398230
10/03/2015	2.407058	2.396513
09/03/2015	2.412184	2.401617
06/03/2015	2.424476	2.413855
05/03/2015	2.429012	2.418372
04/03/2015	2.423803	2.413185
03/03/2015	2.431667	2.421014
02/03/2015	2.442843	2.432142
28/02/2015	2.435069	2.424402
27/02/2015	2.435069	2.424402
26/02/2015	2.435725	2.425055
25/02/2015	2.432105	2.421450
24/02/2015	2.431591	2.420939
23/02/2015	2.425428	2.414803
20/02/2015	2.422136	2.411525
19/02/2015	2.424727	2.414105
18/02/2015	2.424991	2.414367
17/02/2015	2.416498	2.405912

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