Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/01/2020	3.136179	3.122440
08/01/2020	3.123459	3.109776
07/01/2020	3.125956	3.112262
06/01/2020	3.108428	3.094811
03/01/2020	3.111912	3.098280
02/01/2020	3.103994	3.090396
31/12/2019	3.079441	3.065951
30/12/2019	3.101214	3.087628
27/12/2019	3.106291	3.092683
24/12/2019	3.101232	3.087646
23/12/2019	3.101870	3.088282
20/12/2019	3.109442	3.095820
19/12/2019	3.114583	3.100938
18/12/2019	3.118391	3.104730
17/12/2019	3.122163	3.108485
16/12/2019	3.117997	3.104338
13/12/2019	3.098938	3.085362
12/12/2019	3.083133	3.069626
11/12/2019	3.089590	3.076056
10/12/2019	3.084113	3.070602
09/12/2019	3.084195	3.070684
06/12/2019	3.080229	3.066735
05/12/2019	3.075270	3.061798
04/12/2019	3.062072	3.048658
03/12/2019	3.071510	3.058054
02/12/2019	3.100074	3.086494
30/11/2019	3.107784	3.094169
29/11/2019	3.107784	3.094169
28/11/2019	3.109201	3.095580
27/11/2019	3.107437	3.093824

1 … 35 36 37 … 81

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