Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/09/2023	3.518400	3.507876
04/09/2023	3.516598	3.506080
01/09/2023	3.513613	3.503104
31/08/2023	3.512110	3.501605
30/08/2023	3.498549	3.488085
29/08/2023	3.473330	3.462941
28/08/2023	3.455543	3.445207
25/08/2023	3.445127	3.434823
24/08/2023	3.455846	3.445509
23/08/2023	3.444857	3.434553
22/08/2023	3.437260	3.426979
21/08/2023	3.439122	3.428835
18/08/2023	3.440462	3.430171
17/08/2023	3.449689	3.439371
16/08/2023	3.460584	3.450233
15/08/2023	3.477807	3.467405
14/08/2023	3.482674	3.472257
11/08/2023	3.491829	3.481385
10/08/2023	3.504305	3.493824
09/08/2023	3.507062	3.496572
08/08/2023	3.505248	3.494764
04/08/2023	3.491618	3.481174
03/08/2023	3.491957	3.481512
02/08/2023	3.510658	3.500158
01/08/2023	3.528483	3.517929
31/07/2023	3.512603	3.502097
28/07/2023	3.512661	3.502155
27/07/2023	3.516913	3.506394
26/07/2023	3.501210	3.490738
25/07/2023	3.485421	3.474996

1 … 4 5 6 … 81

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2