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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/03/2019

2.887305

2.874657

13/03/2019

2.881068

2.868447

12/03/2019

2.880104

2.867487

11/03/2019

2.876774

2.864172

08/03/2019

2.876497

2.863896

07/03/2019

2.892949

2.880276

06/03/2019

2.894359

2.881679

05/03/2019

2.884948

2.872310

04/03/2019

2.887932

2.875281

01/03/2019

2.881855

2.869231

28/02/2019

2.877175

2.864571

27/02/2019

2.874360

2.861768

26/02/2019

2.867074

2.854514

25/02/2019

2.875851

2.863253

22/02/2019

2.872956

2.860371

21/02/2019

2.870665

2.858090

20/02/2019

2.860742

2.848210

19/02/2019

2.858975

2.846451

18/02/2019

2.851924

2.839430

15/02/2019

2.851910

2.839417

14/02/2019

2.845403

2.832938

13/02/2019

2.843631

2.831174

12/02/2019

2.839221

2.826783

11/02/2019

2.831136

2.818734

08/02/2019

2.831632

2.819227

07/02/2019

2.837748

2.825316

06/02/2019

2.830689

2.818288

05/02/2019

2.815249

2.802916

04/02/2019

2.793912

2.781673

01/02/2019

2.786759

2.774551

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2