Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/05/2023	3.465307	3.454942
15/05/2023	3.466814	3.456445
12/05/2023	3.472261	3.461875
11/05/2023	3.463896	3.453535
10/05/2023	3.457278	3.446937
09/05/2023	3.446234	3.435926
08/05/2023	3.449254	3.438937
05/05/2023	3.440637	3.430346
04/05/2023	3.450228	3.439908
03/05/2023	3.447006	3.436696
02/05/2023	3.460497	3.450147
01/05/2023	3.471001	3.460619
30/04/2023	3.469181	3.458805
28/04/2023	3.469181	3.458805
27/04/2023	3.463563	3.453203
26/04/2023	3.468671	3.458296
24/04/2023	3.461539	3.451185
21/04/2023	3.461013	3.450661
20/04/2023	3.454760	3.444427
19/04/2023	3.457475	3.447134
18/04/2023	3.467368	3.456997
17/04/2023	3.472173	3.461788
14/04/2023	3.469558	3.459180
13/04/2023	3.460019	3.449670
12/04/2023	3.474087	3.463696
11/04/2023	3.465132	3.454768
06/04/2023	3.454182	3.443850
05/04/2023	3.452709	3.442382
04/04/2023	3.448844	3.438528
03/04/2023	3.437194	3.426913

1 … 7 8 9 … 82

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