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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/02/2018

2.759159

2.747072

20/02/2018

2.755141

2.743071

19/02/2018

2.755989

2.743916

16/02/2018

2.751630

2.739575

15/02/2018

2.752218

2.740161

14/02/2018

2.734140

2.722163

13/02/2018

2.729873

2.717914

12/02/2018

2.725352

2.713413

09/02/2018

2.723524

2.711593

08/02/2018

2.735904

2.723918

07/02/2018

2.743938

2.731918

06/02/2018

2.728416

2.716463

05/02/2018

2.762621

2.750519

02/02/2018

2.796184

2.783935

01/02/2018

2.796586

2.784335

31/01/2018

2.780237

2.768057

30/01/2018

2.780049

2.767870

29/01/2018

2.797298

2.785044

25/01/2018

2.793532

2.781294

24/01/2018

2.793864

2.781625

23/01/2018

2.796010

2.783761

22/01/2018

2.784790

2.772591

19/01/2018

2.783515

2.771321

18/01/2018

2.783866

2.771671

17/01/2018

2.788294

2.776079

16/01/2018

2.794006

2.781767

15/01/2018

2.803830

2.791547

12/01/2018

2.801245

2.788974

11/01/2018

2.798047

2.785789

10/01/2018

2.800396

2.788128

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f