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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/01/2015

2.347440

2.337156

30/01/2015

2.347440

2.337156

29/01/2015

2.349264

2.338972

28/01/2015

2.335717

2.325484

27/01/2015

2.338121

2.327879

23/01/2015

2.332784

2.322565

22/01/2015

2.312265

2.302135

21/01/2015

2.299451

2.289377

20/01/2015

2.281815

2.271819

19/01/2015

2.278980

2.268997

16/01/2015

2.278196

2.268216

15/01/2015

2.275457

2.265489

14/01/2015

2.287672

2.277651

13/01/2015

2.299344

2.289271

12/01/2015

2.300570

2.290492

09/01/2015

2.307925

2.297815

08/01/2015

2.303769

2.293677

07/01/2015

2.294355

2.284304

06/01/2015

2.287845

2.277823

05/01/2015

2.305517

2.295417

02/01/2015

2.312105

2.301976

31/12/2014

2.306081

2.295979

30/12/2014

2.306534

2.296429

29/12/2014

2.318377

2.308221

24/12/2014

2.308683

2.298569

23/12/2014

2.306053

2.295950

22/12/2014

2.311075

2.300951

19/12/2014

2.292739

2.282695

18/12/2014

2.272079

2.262126

17/12/2014

2.248769

2.238917

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2