Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2021	3.437901	3.422841
19/07/2021	3.440761	3.425688
16/07/2021	3.469491	3.454293
15/07/2021	3.465811	3.450628
14/07/2021	3.468109	3.452916
13/07/2021	3.461604	3.446440
12/07/2021	3.458220	3.443071
09/07/2021	3.445432	3.430338
08/07/2021	3.450204	3.435090
07/07/2021	3.458601	3.443450
06/07/2021	3.448021	3.432916
05/07/2021	3.456978	3.441834
02/07/2021	3.457889	3.442741
01/07/2021	3.450683	3.435567
30/06/2021	3.447696	3.432593
29/06/2021	3.442432	3.427352
28/06/2021	3.438826	3.423761
25/06/2021	3.437480	3.422421
24/06/2021	3.427168	3.412155
23/06/2021	3.422461	3.407469
22/06/2021	3.430281	3.415254
21/06/2021	3.408299	3.393368
18/06/2021	3.430096	3.415070
17/06/2021	3.432889	3.417851
16/06/2021	3.438483	3.423420
15/06/2021	3.444913	3.429821
11/06/2021	3.438604	3.423540
10/06/2021	3.430545	3.415516
09/06/2021	3.423324	3.408327
08/06/2021	3.422792	3.407797

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