Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/03/2021	3.255445	3.241183
10/03/2021	3.248496	3.234265
09/03/2021	3.251560	3.237315
08/03/2021	3.242656	3.228451
05/03/2021	3.235751	3.221576
04/03/2021	3.235486	3.221313
03/03/2021	3.252248	3.238001
02/03/2021	3.242215	3.228011
01/03/2021	3.247263	3.233038
28/02/2021	3.223334	3.209214
26/02/2021	3.223334	3.209214
25/02/2021	3.246229	3.232008
24/02/2021	3.240137	3.225943
23/02/2021	3.251103	3.236860
22/02/2021	3.240247	3.226053
19/02/2021	3.258196	3.243923
18/02/2021	3.282076	3.267698
17/02/2021	3.288477	3.274071
16/02/2021	3.292633	3.278209
15/02/2021	3.278851	3.264487
12/02/2021	3.270593	3.256266
11/02/2021	3.275615	3.261265
10/02/2021	3.275642	3.261292
09/02/2021	3.267909	3.253594
08/02/2021	3.277584	3.263226
05/02/2021	3.272953	3.258615
04/02/2021	3.261384	3.247097
03/02/2021	3.268358	3.254040
02/02/2021	3.257213	3.242944
01/02/2021	3.225211	3.211082

1 … 25 26 27 … 81

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2