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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/06/2019

2.970879

2.957865

07/06/2019

2.945645

2.932741

06/06/2019

2.934414

2.921559

05/06/2019

2.931609

2.918767

04/06/2019

2.919612

2.906822

03/06/2019

2.911810

2.899054

31/05/2019

2.927604

2.914779

30/05/2019

2.934791

2.921934

29/05/2019

2.940923

2.928039

28/05/2019

2.950462

2.937537

27/05/2019

2.947915

2.935001

24/05/2019

2.949239

2.936319

23/05/2019

2.954827

2.941883

22/05/2019

2.965946

2.952953

21/05/2019

2.960240

2.947272

20/05/2019

2.950867

2.937940

17/05/2019

2.942708

2.929817

16/05/2019

2.938335

2.925463

15/05/2019

2.921849

2.909049

14/05/2019

2.908796

2.896053

13/05/2019

2.915452

2.902680

10/05/2019

2.921229

2.908432

09/05/2019

2.921056

2.908260

08/05/2019

2.920103

2.907311

07/05/2019

2.927293

2.914469

06/05/2019

2.935805

2.922944

03/05/2019

2.943948

2.931051

02/05/2019

2.940066

2.927186

01/05/2019

2.948059

2.935144

30/04/2019

2.943380

2.930485

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2