Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/10/2019	3.041961	3.028635
14/10/2019	3.039669	3.026353
11/10/2019	3.030623	3.017347
10/10/2019	3.018745	3.005521
09/10/2019	3.020692	3.007459
08/10/2019	3.027437	3.014174
04/10/2019	3.022010	3.008771
03/10/2019	3.015713	3.002502
02/10/2019	3.040549	3.027229
01/10/2019	3.065967	3.052536
30/09/2019	3.052987	3.039613
27/09/2019	3.054868	3.041486
26/09/2019	3.048558	3.035204
25/09/2019	3.046770	3.033423
24/09/2019	3.055920	3.042533
23/09/2019	3.057330	3.043937
20/09/2019	3.057088	3.043696
19/09/2019	3.049419	3.036060
18/09/2019	3.036981	3.023677
17/09/2019	3.038389	3.025078
16/09/2019	3.036879	3.023575
13/09/2019	3.035813	3.022513
12/09/2019	3.034298	3.021005
11/09/2019	3.031972	3.018690
10/09/2019	3.024093	3.010846
09/09/2019	3.024713	3.011462
06/09/2019	3.022334	3.009094
05/09/2019	3.021033	3.007799
04/09/2019	3.006686	2.993515
03/09/2019	3.005448	2.992282

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