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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/11/2018

2.769990

2.757856

01/11/2018

2.766181

2.754063

31/10/2018

2.768550

2.756421

30/10/2018

2.757735

2.745654

29/10/2018

2.744632

2.732608

26/10/2018

2.734530

2.722551

25/10/2018

2.741853

2.729842

24/10/2018

2.762167

2.750066

23/10/2018

2.777520

2.765352

22/10/2018

2.792598

2.780365

19/10/2018

2.795439

2.783193

18/10/2018

2.796813

2.784561

17/10/2018

2.803866

2.791583

16/10/2018

2.795694

2.783447

15/10/2018

2.782586

2.770397

12/10/2018

2.794104

2.781864

11/10/2018

2.790830

2.778604

10/10/2018

2.832393

2.819985

09/10/2018

2.841585

2.829137

08/10/2018

2.853049

2.840551

05/10/2018

2.871198

2.858620

04/10/2018

2.873605

2.861017

03/10/2018

2.868242

2.855677

02/10/2018

2.860023

2.847494

30/09/2018

2.868136

2.855571

28/09/2018

2.868136

2.855571

27/09/2018

2.865888

2.853333

26/09/2018

2.863142

2.850599

25/09/2018

2.862449

2.849909

24/09/2018

2.862006

2.849468

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2