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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/01/2018

2.807548

2.795249

08/01/2018

2.804348

2.792063

05/01/2018

2.803586

2.791304

04/01/2018

2.791337

2.779109

03/01/2018

2.787892

2.775679

02/01/2018

2.784715

2.772516

31/12/2017

2.777418

2.765251

29/12/2017

2.777418

2.765251

28/12/2017

2.780830

2.768648

27/12/2017

2.775602

2.763443

22/12/2017

2.777007

2.764841

21/12/2017

2.777090

2.764924

20/12/2017

2.777675

2.765506

19/12/2017

2.777516

2.765348

18/12/2017

2.771019

2.758880

15/12/2017

2.759121

2.747034

14/12/2017

2.756686

2.744610

13/12/2017

2.762833

2.750730

12/12/2017

2.765442

2.753327

11/12/2017

2.762492

2.750390

08/12/2017

2.760961

2.748866

07/12/2017

2.752204

2.740148

06/12/2017

2.743436

2.731418

05/12/2017

2.746799

2.734766

04/12/2017

2.752190

2.740134

01/12/2017

2.749682

2.737637

30/11/2017

2.749003

2.736960

29/11/2017

2.755654

2.743583

28/11/2017

2.744849

2.732824

27/11/2017

2.740506

2.728500

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f