Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/02/2022	3.494965	3.479655
18/02/2022	3.495912	3.480597
17/02/2022	3.514934	3.499536
16/02/2022	3.514667	3.499270
15/02/2022	3.503172	3.487826
14/02/2022	3.504928	3.489574
11/02/2022	3.513343	3.497952
10/02/2022	3.530056	3.514592
09/02/2022	3.534399	3.518916
08/02/2022	3.506223	3.490863
07/02/2022	3.505670	3.490313
04/02/2022	3.505720	3.490362
03/02/2022	3.504549	3.489197
02/02/2022	3.516129	3.500726
01/02/2022	3.493105	3.477803
31/01/2022	3.474732	3.459510
28/01/2022	3.457836	3.442688
27/01/2022	3.433388	3.418347
25/01/2022	3.444096	3.429008
24/01/2022	3.482120	3.466866
21/01/2022	3.502616	3.487272
20/01/2022	3.539804	3.524297
19/01/2022	3.547026	3.531487
18/01/2022	3.561463	3.545861
17/01/2022	3.568384	3.552752
14/01/2022	3.563565	3.547954
13/01/2022	3.584895	3.569191
12/01/2022	3.578592	3.562915
11/01/2022	3.561562	3.545960
10/01/2022	3.566417	3.550794

1 … 17 18 19 … 81

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