Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/01/2024	3.640890	3.630000
10/01/2024	3.626886	3.616038
09/01/2024	3.633775	3.622906
08/01/2024	3.610722	3.599922
05/01/2024	3.606764	3.595976
04/01/2024	3.615946	3.605131
03/01/2024	3.624206	3.613366
02/01/2024	3.647745	3.636834
31/12/2023	3.649645	3.638729
29/12/2023	3.649645	3.638729
28/12/2023	3.650614	3.639695
27/12/2023	3.635961	3.625086
22/12/2023	3.621913	3.611080
21/12/2023	3.621017	3.610186
20/12/2023	3.621346	3.610514
19/12/2023	3.612764	3.601958
18/12/2023	3.606637	3.595849
15/12/2023	3.604239	3.593459
14/12/2023	3.594099	3.583349
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

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Europe

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