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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/01/2019

2.781287

2.769103

30/01/2019

2.785613

2.773410

29/01/2019

2.783559

2.771365

25/01/2019

2.786780

2.774572

24/01/2019

2.778166

2.765995

23/01/2019

2.769604

2.757471

22/01/2019

2.773615

2.761464

21/01/2019

2.778687

2.766515

18/01/2019

2.776551

2.764388

17/01/2019

2.765048

2.752935

16/01/2019

2.758288

2.746205

15/01/2019

2.751729

2.739674

14/01/2019

2.742362

2.730348

11/01/2019

2.744450

2.732427

10/01/2019

2.747671

2.735634

09/01/2019

2.745368

2.733341

08/01/2019

2.734601

2.722621

07/01/2019

2.724609

2.712673

04/01/2019

2.705987

2.694133

03/01/2019

2.706844

2.694986

02/01/2019

2.696852

2.685038

31/12/2018

2.701164

2.689331

28/12/2018

2.694963

2.683157

27/12/2018

2.680077

2.668336

24/12/2018

2.664304

2.652633

21/12/2018

2.661459

2.649800

20/12/2018

2.668754

2.657063

19/12/2018

2.683021

2.671267

18/12/2018

2.685666

2.673901

17/12/2018

2.691966

2.680173

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2