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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/09/2023

3.456415

3.446077

19/09/2023

3.465286

3.454921

18/09/2023

3.477824

3.467422

15/09/2023

3.494675

3.484222

14/09/2023

3.484309

3.473887

13/09/2023

3.474240

3.463848

12/09/2023

3.487104

3.476674

11/09/2023

3.484689

3.474266

08/09/2023

3.480794

3.470383

07/09/2023

3.481744

3.471330

06/09/2023

3.500112

3.489643

05/09/2023

3.518400

3.507876

04/09/2023

3.516598

3.506080

01/09/2023

3.513613

3.503104

31/08/2023

3.512110

3.501605

30/08/2023

3.498549

3.488085

29/08/2023

3.473330

3.462941

28/08/2023

3.455543

3.445207

25/08/2023

3.445127

3.434823

24/08/2023

3.455846

3.445509

23/08/2023

3.444857

3.434553

22/08/2023

3.437260

3.426979

21/08/2023

3.439122

3.428835

18/08/2023

3.440462

3.430171

17/08/2023

3.449689

3.439371

16/08/2023

3.460584

3.450233

15/08/2023

3.477807

3.467405

14/08/2023

3.482674

3.472257

11/08/2023

3.491829

3.481385

10/08/2023

3.504305

3.493824

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3