Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2021	3.203701	3.189666
29/01/2021	3.203701	3.189666
28/01/2021	3.220358	3.206250
27/01/2021	3.244133	3.229922
25/01/2021	3.269553	3.255230
22/01/2021	3.263294	3.248998
21/01/2021	3.268560	3.254241
20/01/2021	3.259226	3.244948
19/01/2021	3.249310	3.235076
18/01/2021	3.224789	3.210662
15/01/2021	3.234929	3.220757
14/01/2021	3.233587	3.219422
13/01/2021	3.227885	3.213744
12/01/2021	3.223543	3.209422
11/01/2021	3.227386	3.213248
08/01/2021	3.232631	3.218469
07/01/2021	3.222290	3.208174
06/01/2021	3.193403	3.179414
05/01/2021	3.196156	3.182154
04/01/2021	3.204634	3.190596
31/12/2020	3.178500	3.164576
30/12/2020	3.194856	3.180860
29/12/2020	3.197061	3.183056
24/12/2020	3.186252	3.172294
23/12/2020	3.181361	3.167424
22/12/2020	3.176508	3.162593
21/12/2020	3.183332	3.169387
18/12/2020	3.190206	3.176231
17/12/2020	3.202198	3.188170
16/12/2020	3.188332	3.174365

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