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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/04/2019

2.945303

2.932400

26/04/2019

2.949775

2.936853

24/04/2019

2.953370

2.940432

23/04/2019

2.940259

2.927379

18/04/2019

2.923869

2.911061

17/04/2019

2.921848

2.909048

16/04/2019

2.925081

2.912267

15/04/2019

2.920158

2.907366

12/04/2019

2.918304

2.905520

11/04/2019

2.909699

2.896952

10/04/2019

2.913453

2.900690

09/04/2019

2.914585

2.901817

08/04/2019

2.917309

2.904530

05/04/2019

2.910722

2.897971

04/04/2019

2.913965

2.901200

03/04/2019

2.919319

2.906530

02/04/2019

2.913343

2.900581

01/04/2019

2.904203

2.891480

31/03/2019

2.889698

2.877039

29/03/2019

2.889698

2.877039

28/03/2019

2.887151

2.874503

27/03/2019

2.880678

2.868059

26/03/2019

2.874690

2.862097

25/03/2019

2.869585

2.857014

22/03/2019

2.888785

2.876130

21/03/2019

2.892560

2.879888

20/03/2019

2.888942

2.876286

19/03/2019

2.896938

2.884247

18/03/2019

2.895435

2.882751

15/03/2019

2.890135

2.877474

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2