Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/02/2023	3.449693	3.439375
01/02/2023	3.433073	3.422805
31/01/2023	3.417580	3.407358
30/01/2023	3.411671	3.401467
27/01/2023	3.417964	3.407741
25/01/2023	3.403420	3.393240
24/01/2023	3.410329	3.400129
23/01/2023	3.403967	3.393786
20/01/2023	3.403443	3.393263
19/01/2023	3.407929	3.397736
18/01/2023	3.400748	3.390576
17/01/2023	3.394421	3.384268
16/01/2023	3.392067	3.381921
13/01/2023	3.384113	3.373991
12/01/2023	3.379978	3.369868
11/01/2023	3.351461	3.341437
10/01/2023	3.330981	3.321018
09/01/2023	3.331518	3.321553
06/01/2023	3.318801	3.308874
05/01/2023	3.312430	3.302522
04/01/2023	3.303146	3.293266
03/01/2023	3.293276	3.283426
31/12/2022	3.290564	3.280722
30/12/2022	3.290564	3.280722
29/12/2022	3.288573	3.278737
28/12/2022	3.296165	3.286306
23/12/2022	3.312330	3.302423
22/12/2022	3.325687	3.315740
21/12/2022	3.317000	3.307079
20/12/2022	3.300111	3.290240

1 … 9 10 11 … 81

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