Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/12/2023	3.566987	3.556318
12/12/2023	3.554057	3.543427
11/12/2023	3.542104	3.531509
08/12/2023	3.536010	3.525434
07/12/2023	3.530709	3.520149
06/12/2023	3.530117	3.519558
05/12/2023	3.503072	3.492594
04/12/2023	3.506779	3.496290
01/12/2023	3.495179	3.484725
30/11/2023	3.495204	3.484750
29/11/2023	3.487539	3.477108
28/11/2023	3.473998	3.463607
27/11/2023	3.471554	3.461170
24/11/2023	3.478414	3.468010
23/11/2023	3.483048	3.472630
22/11/2023	3.495683	3.485227
21/11/2023	3.491397	3.480954
20/11/2023	3.487729	3.477297
17/11/2023	3.487796	3.477364
16/11/2023	3.486278	3.475850
15/11/2023	3.484120	3.473699
14/11/2023	3.460052	3.449703
13/11/2023	3.437894	3.427611
10/11/2023	3.444969	3.434665
09/11/2023	3.441919	3.431624
08/11/2023	3.436995	3.426715
07/11/2023	3.425151	3.414906
06/11/2023	3.415893	3.405676
03/11/2023	3.406747	3.396557
02/11/2023	3.385131	3.375006

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