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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/06/2017

2.634025

2.622486

07/06/2017

2.631402

2.619874

06/06/2017

2.635295

2.623751

05/06/2017

2.652200

2.640581

02/06/2017

2.660065

2.648412

01/06/2017

2.652962

2.641340

31/05/2017

2.644825

2.633239

30/05/2017

2.643790

2.632209

29/05/2017

2.643868

2.632286

26/05/2017

2.650350

2.638740

25/05/2017

2.656250

2.644614

24/05/2017

2.650952

2.639339

23/05/2017

2.644758

2.633172

22/05/2017

2.646185

2.634593

19/05/2017

2.638353

2.626795

18/05/2017

2.635706

2.624160

17/05/2017

2.645452

2.633863

16/05/2017

2.660101

2.648447

15/05/2017

2.655251

2.643619

12/05/2017

2.653243

2.641620

11/05/2017

2.659364

2.647714

10/05/2017

2.657883

2.646240

09/05/2017

2.651687

2.640071

08/05/2017

2.651309

2.639695

05/05/2017

2.642122

2.630547

04/05/2017

2.647582

2.635984

03/05/2017

2.645411

2.633822

02/05/2017

2.649748

2.638140

01/05/2017

2.646907

2.635312

30/04/2017

2.648249

2.636648

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f