Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/01/2022	3.571884	3.556237
06/01/2022	3.559994	3.544399
05/01/2022	3.597773	3.582012
04/01/2022	3.608020	3.592214
31/12/2021	3.577749	3.562076
30/12/2021	3.594521	3.578774
29/12/2021	3.590855	3.575124
24/12/2021	3.565742	3.550121
23/12/2021	3.559810	3.544215
22/12/2021	3.546227	3.530692
21/12/2021	3.545116	3.529586
20/12/2021	3.525284	3.509841
17/12/2021	3.543768	3.528244
16/12/2021	3.548891	3.533344
15/12/2021	3.543250	3.527728
14/12/2021	3.552605	3.537042
13/12/2021	3.561431	3.545829
10/12/2021	3.553569	3.538002
09/12/2021	3.555286	3.539711
08/12/2021	3.559874	3.544279
07/12/2021	3.539174	3.523670
06/12/2021	3.514292	3.498897
03/12/2021	3.512950	3.497561
02/12/2021	3.501140	3.485802
01/12/2021	3.501448	3.486109
30/11/2021	3.511388	3.496006
29/11/2021	3.515376	3.499976
26/11/2021	3.517440	3.502031
25/11/2021	3.558463	3.542874
24/11/2021	3.555693	3.540116

1 … 18 19 20 … 81

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Europe

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