Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2022	3.326663	3.312090
17/05/2022	3.317154	3.302622
16/05/2022	3.308590	3.294096
13/05/2022	3.298925	3.284473
12/05/2022	3.262683	3.248390
11/05/2022	3.280825	3.266453
10/05/2022	3.286025	3.271630
09/05/2022	3.294962	3.280528
06/05/2022	3.324673	3.310109
05/05/2022	3.374154	3.359373
04/05/2022	3.358079	3.343368
03/05/2022	3.358099	3.343388
02/05/2022	3.364793	3.350053
30/04/2022	3.401474	3.386573
29/04/2022	3.401474	3.386573
28/04/2022	3.385361	3.370531
27/04/2022	3.366606	3.351858
26/04/2022	3.383415	3.368593
22/04/2022	3.421754	3.406764
21/04/2022	3.457440	3.442294
20/04/2022	3.445333	3.430240
19/04/2022	3.431965	3.416931
14/04/2022	3.444651	3.429561
13/04/2022	3.427972	3.412955
12/04/2022	3.430008	3.414982
11/04/2022	3.438374	3.423311
08/04/2022	3.450820	3.435703
07/04/2022	3.443936	3.428849
06/04/2022	3.454603	3.439469
05/04/2022	3.481667	3.466415

1 … 15 16 17 … 81

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Europe

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