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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/11/2017

2.741530

2.729520

23/11/2017

2.745881

2.733852

22/11/2017

2.744218

2.732197

21/11/2017

2.738002

2.726008

20/11/2017

2.734054

2.722077

17/11/2017

2.734521

2.722542

16/11/2017

2.727561

2.715612

15/11/2017

2.719840

2.707925

14/11/2017

2.726970

2.715024

13/11/2017

2.734317

2.722339

10/11/2017

2.732556

2.720585

09/11/2017

2.739413

2.727412

08/11/2017

2.733966

2.721989

07/11/2017

2.736553

2.724565

06/11/2017

2.726055

2.714113

03/11/2017

2.728798

2.716844

02/11/2017

2.718562

2.706652

01/11/2017

2.721424

2.709502

31/10/2017

2.716204

2.704305

30/10/2017

2.716014

2.704116

27/10/2017

2.714504

2.702613

26/10/2017

2.714576

2.702684

25/10/2017

2.712138

2.700257

24/10/2017

2.707168

2.695308

23/10/2017

2.703821

2.691977

20/10/2017

2.705736

2.693883

19/10/2017

2.699788

2.687961

18/10/2017

2.704396

2.692549

17/10/2017

2.704193

2.692347

16/10/2017

2.698992

2.687168

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f