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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/01/2017

2.597952

2.586571

31/12/2016

2.576739

2.565451

30/12/2016

2.576739

2.565451

29/12/2016

2.583420

2.572103

28/12/2016

2.578869

2.567572

23/12/2016

2.570621

2.559360

22/12/2016

2.570480

2.559220

21/12/2016

2.565695

2.554456

20/12/2016

2.561583

2.550361

19/12/2016

2.557014

2.545812

16/12/2016

2.552599

2.541417

15/12/2016

2.549363

2.538195

14/12/2016

2.550980

2.539805

13/12/2016

2.551942

2.540763

12/12/2016

2.550906

2.539731

09/12/2016

2.551713

2.540534

08/12/2016

2.548504

2.537340

07/12/2016

2.532608

2.521513

06/12/2016

2.518746

2.507712

05/12/2016

2.509968

2.498973

02/12/2016

2.512623

2.501616

01/12/2016

2.525521

2.514457

30/11/2016

2.511662

2.500659

29/11/2016

2.513070

2.502061

28/11/2016

2.515355

2.504336

25/11/2016

2.526668

2.515599

24/11/2016

2.521185

2.510140

23/11/2016

2.521420

2.510374

22/11/2016

2.512599

2.501592

21/11/2016

2.498727

2.487781

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638