Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2014	2.239071	2.229262
08/10/2014	2.241457	2.231638
07/10/2014	2.240941	2.231124
03/10/2014	2.252635	2.242767
02/10/2014	2.243183	2.233357
01/10/2014	2.253001	2.243132
30/09/2014	2.252485	2.242617
29/09/2014	2.252538	2.242670
26/09/2014	2.258901	2.249005
25/09/2014	2.262264	2.252353
24/09/2014	2.263297	2.253382
23/09/2014	2.267229	2.257297
22/09/2014	2.262072	2.252162
19/09/2014	2.269043	2.259103
18/09/2014	2.266013	2.256086
17/09/2014	2.262000	2.252090
16/09/2014	2.267295	2.257362
15/09/2014	2.268895	2.258955
12/09/2014	2.275098	2.265131
11/09/2014	2.275746	2.265777
10/09/2014	2.277754	2.267776
09/09/2014	2.278209	2.268229
08/09/2014	2.274397	2.264433
05/09/2014	2.274602	2.264637
04/09/2014	2.280106	2.270117
03/09/2014	2.285973	2.275958
02/09/2014	2.287003	2.276984
01/09/2014	2.280287	2.270298
31/08/2014	2.279527	2.269541
29/08/2014	2.279527	2.269541

1 … 80 81 82

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