Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/08/2022	3.333655	3.323684
10/08/2022	3.319995	3.310065
09/08/2022	3.330544	3.320582
08/08/2022	3.331319	3.321355
05/08/2022	3.338611	3.328625
04/08/2022	3.333668	3.323697
03/08/2022	3.331023	3.321060
02/08/2022	3.290802	3.280959
31/07/2022	3.322310	3.312373
29/07/2022	3.322310	3.312373
28/07/2022	3.298841	3.288974
27/07/2022	3.280085	3.270274
26/07/2022	3.259960	3.250209
25/07/2022	3.265388	3.255621
22/07/2022	3.260690	3.250937
21/07/2022	3.264210	3.254447
20/07/2022	3.247620	3.237906
19/07/2022	3.225431	3.215784
18/07/2022	3.237145	3.227463
15/07/2022	3.223477	3.213835
14/07/2022	3.229052	3.219394
13/07/2022	3.219429	3.209800
12/07/2022	3.226173	3.216523
11/07/2022	3.234085	3.224412
08/07/2022	3.234058	3.224385
07/07/2022	3.234946	3.225270
06/07/2022	3.227187	3.217534
05/07/2022	3.219427	3.209798
04/07/2022	3.218724	3.204624
01/07/2022	3.214162	3.200082

1 … 13 14 15 … 81

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