Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/08/2021	3.554470	3.538899
30/08/2021	3.546329	3.530794
27/08/2021	3.531957	3.516484
26/08/2021	3.530835	3.515367
25/08/2021	3.537384	3.521887
24/08/2021	3.528316	3.512859
23/08/2021	3.526354	3.510906
20/08/2021	3.514249	3.498854
19/08/2021	3.510602	3.495223
18/08/2021	3.524209	3.508770
17/08/2021	3.527876	3.512422
16/08/2021	3.534745	3.519260
13/08/2021	3.541577	3.526063
12/08/2021	3.537661	3.522164
11/08/2021	3.528350	3.512893
10/08/2021	3.520738	3.505315
09/08/2021	3.520478	3.505056
06/08/2021	3.521121	3.505696
05/08/2021	3.510585	3.495206
04/08/2021	3.511709	3.496325
03/08/2021	3.504069	3.488719
31/07/2021	3.488825	3.473542
30/07/2021	3.488825	3.473542
29/07/2021	3.491724	3.476428
28/07/2021	3.477893	3.462657
27/07/2021	3.484433	3.469168
26/07/2021	3.481324	3.466073
23/07/2021	3.485317	3.470048
22/07/2021	3.474739	3.459517
21/07/2021	3.457739	3.442591

1 … 21 22 23 … 81

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