Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/11/2019	3.093441	3.079890
25/11/2019	3.088213	3.074685
22/11/2019	3.082107	3.068605
21/11/2019	3.073431	3.059967
20/11/2019	3.083361	3.069853
19/11/2019	3.093548	3.079996
18/11/2019	3.086406	3.072886
15/11/2019	3.088254	3.074725
14/11/2019	3.079834	3.066342
13/11/2019	3.067444	3.054006
12/11/2019	3.075493	3.062021
11/11/2019	3.074258	3.060791
08/11/2019	3.071333	3.057878
07/11/2019	3.070617	3.057165
06/11/2019	3.058756	3.045356
05/11/2019	3.061493	3.048082
04/11/2019	3.061299	3.047888
01/11/2019	3.053853	3.040475
31/10/2019	3.051819	3.038450
30/10/2019	3.054311	3.040931
29/10/2019	3.060233	3.046827
28/10/2019	3.061906	3.048493
25/10/2019	3.061904	3.048491
24/10/2019	3.060915	3.047505
23/10/2019	3.052490	3.039118
22/10/2019	3.050441	3.037078
21/10/2019	3.042296	3.028969
18/10/2019	3.039078	3.025764
17/10/2019	3.047653	3.034302
16/10/2019	3.055999	3.042611

1 … 36 37 38 … 81

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