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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/09/2015

2.330192

2.319984

15/09/2015

2.320828

2.310661

14/09/2015

2.323203

2.313026

11/09/2015

2.328662

2.318460

10/09/2015

2.331444

2.321230

09/09/2015

2.353788

2.343477

08/09/2015

2.335172

2.324942

07/09/2015

2.316964

2.306814

04/09/2015

2.319917

2.309754

03/09/2015

2.322091

2.311918

02/09/2015

2.327541

2.317345

01/09/2015

2.321747

2.311576

31/08/2015

2.350072

2.339777

28/08/2015

2.353636

2.343325

27/08/2015

2.341412

2.331154

26/08/2015

2.321519

2.311349

25/08/2015

2.304053

2.293959

24/08/2015

2.285254

2.275243

21/08/2015

2.325954

2.315764

20/08/2015

2.344064

2.333795

19/08/2015

2.363847

2.353491

18/08/2015

2.360164

2.349824

17/08/2015

2.364115

2.353759

14/08/2015

2.365366

2.355004

13/08/2015

2.372754

2.362360

12/08/2015

2.370832

2.360446

11/08/2015

2.394891

2.384400

10/08/2015

2.396630

2.386131

07/08/2015

2.384894

2.374446

06/08/2015

2.409351

2.398796

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638