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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

31/01/2017

2.574446

2.563168

30/01/2017

2.583449

2.572131

27/01/2017

2.594178

2.582814

25/01/2017

2.590981

2.579630

24/01/2017

2.574312

2.563034

23/01/2017

2.560700

2.549482

20/01/2017

2.571938

2.560671

19/01/2017

2.576750

2.565462

18/01/2017

2.577745

2.566452

17/01/2017

2.580244

2.568940

16/01/2017

2.591965

2.580611

13/01/2017

2.588147

2.576809

12/01/2017

2.594495

2.583129

11/01/2017

2.598371

2.586989

10/01/2017

2.593535

2.582173

09/01/2017

2.600587

2.589195

06/01/2017

2.599049

2.587663

05/01/2017

2.599345

2.587958

04/01/2017

2.599423

2.588036

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3