Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	3.777126	3.777126
11/03/2024	3.777126	3.777126
07/03/2024	3.777126	3.777126
06/03/2024	3.786618	3.775292
05/03/2024	3.786737	3.775411
04/03/2024	3.786547	3.775221
01/03/2024	3.782756	3.771442
29/02/2024	3.768994	3.757721
13/02/2024	3.715704	3.704590
12/02/2024	3.725434	3.714291
09/02/2024	3.731120	3.719960
08/02/2024	3.728920	3.717767
07/02/2024	3.718230	3.707109
06/02/2024	3.701552	3.690481
05/02/2024	3.712607	3.701502
02/02/2024	3.721901	3.710769
01/02/2024	3.694578	3.683527
31/01/2024	3.700377	3.689309
30/01/2024	3.689392	3.678357
29/01/2024	3.683272	3.672255
25/01/2024	3.675474	3.664481
24/01/2024	3.663237	3.652280
23/01/2024	3.661867	3.650914
22/01/2024	3.650951	3.640031
19/01/2024	3.629947	3.619090
18/01/2024	3.610095	3.599297
17/01/2024	3.615115	3.604302
16/01/2024	3.625784	3.614939
15/01/2024	3.643287	3.632390
12/01/2024	3.641490	3.630598

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2