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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/04/2017

2.648249

2.636648

27/04/2017

2.649211

2.637605

26/04/2017

2.647561

2.635963

24/04/2017

2.632054

2.620523

21/04/2017

2.621761

2.610276

20/04/2017

2.615824

2.604364

19/04/2017

2.612705

2.601259

18/04/2017

2.611678

2.600237

13/04/2017

2.617748

2.606281

12/04/2017

2.635502

2.623957

11/04/2017

2.637544

2.625990

10/04/2017

2.631497

2.619969

07/04/2017

2.623404

2.611911

06/04/2017

2.620390

2.608911

05/04/2017

2.623106

2.611615

04/04/2017

2.621636

2.610151

03/04/2017

2.620392

2.608912

31/03/2017

2.619725

2.608249

30/03/2017

2.623753

2.612259

29/03/2017

2.619819

2.608343

28/03/2017

2.614158

2.602706

27/03/2017

2.599454

2.588066

24/03/2017

2.602550

2.591149

23/03/2017

2.596949

2.585572

22/03/2017

2.589008

2.577667

21/03/2017

2.601818

2.590420

20/03/2017

2.606096

2.594680

17/03/2017

2.610980

2.599542

16/03/2017

2.611273

2.599834

15/03/2017

2.606241

2.594824

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f