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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/05/2018

2.811322

2.799006

17/05/2018

2.818567

2.806219

16/05/2018

2.818653

2.806305

15/05/2018

2.818223

2.805877

14/05/2018

2.822116

2.809753

11/05/2018

2.817257

2.804915

10/05/2018

2.816827

2.804487

09/05/2018

2.813083

2.800760

08/05/2018

2.807819

2.795519

07/05/2018

2.802817

2.790539

04/05/2018

2.797965

2.785708

03/05/2018

2.799844

2.787579

02/05/2018

2.795811

2.783563

01/05/2018

2.795109

2.782865

30/04/2018

2.789820

2.777598

27/04/2018

2.786741

2.774533

26/04/2018

2.779924

2.767746

24/04/2018

2.781107

2.768924

23/04/2018

2.778409

2.766238

20/04/2018

2.773334

2.761185

19/04/2018

2.774189

2.762036

18/04/2018

2.767410

2.755286

17/04/2018

2.762115

2.750015

16/04/2018

2.759372

2.747283

13/04/2018

2.756035

2.743961

12/04/2018

2.754071

2.742006

11/04/2018

2.752612

2.740553

10/04/2018

2.759076

2.746989

09/04/2018

2.747636

2.735599

06/04/2018

2.743267

2.731250

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f