Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/09/2022	3.178969	3.169461
21/09/2022	3.222102	3.212465
20/09/2022	3.238713	3.229026
19/09/2022	3.225520	3.215872
16/09/2022	3.229031	3.219373
15/09/2022	3.256145	3.246406
14/09/2022	3.257940	3.248195
13/09/2022	3.292293	3.282446
12/09/2022	3.291734	3.281888
09/09/2022	3.279557	3.269748
08/09/2022	3.268430	3.258654
07/09/2022	3.240050	3.230359
06/09/2022	3.255803	3.246065
05/09/2022	3.260196	3.250445
02/09/2022	3.250987	3.241263
01/09/2022	3.257711	3.247967
31/08/2022	3.276961	3.267160
30/08/2022	3.283990	3.274167
29/08/2022	3.276767	3.266966
26/08/2022	3.318816	3.308889
25/08/2022	3.307758	3.297864
24/08/2022	3.300795	3.290922
23/08/2022	3.295288	3.285432
22/08/2022	3.327024	3.317073
19/08/2022	3.357371	3.347329
18/08/2022	3.365837	3.355770
17/08/2022	3.370809	3.360727
16/08/2022	3.360048	3.349998
15/08/2022	3.343455	3.333455
12/08/2022	3.323728	3.313787

1 … 12 13 14 … 81

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Europe

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