Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/04/2021	3.343662	3.329014
23/04/2021	3.350701	3.336022
22/04/2021	3.347929	3.333263
21/04/2021	3.331233	3.316640
20/04/2021	3.333769	3.319164
19/04/2021	3.349396	3.334724
16/04/2021	3.352812	3.338124
15/04/2021	3.345588	3.330932
14/04/2021	3.333070	3.318469
13/04/2021	3.331978	3.317382
12/04/2021	3.332582	3.317983
09/04/2021	3.336538	3.321922
08/04/2021	3.336282	3.321666
07/04/2021	3.318513	3.303976
06/04/2021	3.309645	3.295147
01/04/2021	3.297242	3.282798
31/03/2021	3.279188	3.264822
30/03/2021	3.271758	3.257426
29/03/2021	3.281514	3.267139
26/03/2021	3.284395	3.270007
25/03/2021	3.269902	3.255577
24/03/2021	3.263491	3.249195
23/03/2021	3.260963	3.246678
22/03/2021	3.261261	3.246974
19/03/2021	3.249127	3.234893
18/03/2021	3.256795	3.242528
17/03/2021	3.271856	3.257523
16/03/2021	3.281101	3.266727
15/03/2021	3.265470	3.251165
12/03/2021	3.264091	3.249792

1 … 24 25 26 … 81

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