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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/03/2017

2.602310

2.590910

13/03/2017

2.603713

2.592307

10/03/2017

2.605283

2.593870

09/03/2017

2.601348

2.589952

08/03/2017

2.604318

2.592909

07/03/2017

2.603102

2.591698

06/03/2017

2.603778

2.592372

03/03/2017

2.605773

2.594358

02/03/2017

2.613403

2.601955

01/03/2017

2.595473

2.584103

28/02/2017

2.589076

2.577734

27/02/2017

2.592492

2.581135

24/02/2017

2.594502

2.583136

23/02/2017

2.600818

2.589425

22/02/2017

2.604248

2.592840

21/02/2017

2.599852

2.588462

20/02/2017

2.598153

2.586771

17/02/2017

2.602145

2.590746

16/02/2017

2.606235

2.594818

15/02/2017

2.604084

2.592676

14/02/2017

2.598431

2.587048

13/02/2017

2.597125

2.585747

10/02/2017

2.585317

2.573991

09/02/2017

2.576455

2.565168

08/02/2017

2.571608

2.560343

07/02/2017

2.569664

2.558407

06/02/2017

2.569303

2.558048

03/02/2017

2.569088

2.557833

02/02/2017

2.573630

2.562356

01/02/2017

2.580851

2.569545

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f