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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/04/2018

2.747693

2.735656

04/04/2018

2.739347

2.727346

03/04/2018

2.740439

2.728434

31/03/2018

2.743146

2.731129

29/03/2018

2.743146

2.731129

28/03/2018

2.745310

2.733283

27/03/2018

2.748204

2.736165

26/03/2018

2.740101

2.728098

23/03/2018

2.737285

2.725294

22/03/2018

2.767040

2.754919

21/03/2018

2.774539

2.762385

20/03/2018

2.775130

2.762973

19/03/2018

2.779304

2.767129

16/03/2018

2.779549

2.767373

15/03/2018

2.768123

2.755997

14/03/2018

2.765911

2.753794

13/03/2018

2.772382

2.760237

12/03/2018

2.779132

2.766958

09/03/2018

2.773226

2.761078

08/03/2018

2.771995

2.759851

07/03/2018

2.760548

2.748454

06/03/2018

2.769850

2.757716

05/03/2018

2.758408

2.746324

02/03/2018

2.760977

2.748882

01/03/2018

2.768752

2.756623

28/02/2018

2.778545

2.766373

27/02/2018

2.790902

2.778676

26/02/2018

2.788957

2.776739

23/02/2018

2.776687

2.764523

22/02/2018

2.759594

2.747505

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f