Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/10/2023	3.425596	3.415350
16/10/2023	3.431134	3.420871
13/10/2023	3.444703	3.434400
12/10/2023	3.453897	3.443566
11/10/2023	3.441958	3.431663
10/10/2023	3.423922	3.413681
09/10/2023	3.405311	3.395126
06/10/2023	3.393161	3.383012
05/10/2023	3.392568	3.382421
04/10/2023	3.387065	3.376934
03/10/2023	3.398690	3.388524
30/09/2023	3.415549	3.405333
29/09/2023	3.415549	3.405333
28/09/2023	3.403389	3.393209
27/09/2023	3.415930	3.405713
26/09/2023	3.414431	3.404218
25/09/2023	3.428217	3.417963
22/09/2023	3.423710	3.413470
21/09/2023	3.430156	3.419896
20/09/2023	3.456415	3.446077
19/09/2023	3.465286	3.454921
18/09/2023	3.477824	3.467422
15/09/2023	3.494675	3.484222
14/09/2023	3.484309	3.473887
13/09/2023	3.474240	3.463848
12/09/2023	3.487104	3.476674
11/09/2023	3.484689	3.474266
08/09/2023	3.480794	3.470383
07/09/2023	3.481744	3.471330
06/09/2023	3.500112	3.489643

1 … 3 4 5 … 81

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