Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/11/2023	3.473998	3.463607
27/11/2023	3.471554	3.461170
24/11/2023	3.478414	3.468010
23/11/2023	3.483048	3.472630
22/11/2023	3.495683	3.485227
21/11/2023	3.491397	3.480954
20/11/2023	3.487729	3.477297
17/11/2023	3.487796	3.477364
16/11/2023	3.486278	3.475850
15/11/2023	3.484120	3.473699
14/11/2023	3.460052	3.449703
13/11/2023	3.437894	3.427611
10/11/2023	3.444969	3.434665
09/11/2023	3.441919	3.431624
08/11/2023	3.436995	3.426715
07/11/2023	3.425151	3.414906
06/11/2023	3.415893	3.405676
03/11/2023	3.406747	3.396557
02/11/2023	3.385131	3.375006
01/11/2023	3.352388	3.342361
31/10/2023	3.333756	3.323785
30/10/2023	3.327056	3.317105
27/10/2023	3.333203	3.323233
26/10/2023	3.334451	3.324478
25/10/2023	3.354420	3.344387
24/10/2023	3.361929	3.351873
23/10/2023	3.354925	3.344890
20/10/2023	3.370901	3.360819
19/10/2023	3.396304	3.386146
18/10/2023	3.420576	3.410345

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