Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/03/2023	3.358974	3.348927
15/03/2023	3.376523	3.366424
14/03/2023	3.366452	3.356383
13/03/2023	3.378356	3.368251
10/03/2023	3.383185	3.373066
09/03/2023	3.413498	3.403288
08/03/2023	3.412042	3.401836
07/03/2023	3.425465	3.415219
06/03/2023	3.406889	3.396699
03/03/2023	3.386211	3.376083
02/03/2023	3.370491	3.360410
01/03/2023	3.376746	3.366646
28/02/2023	3.380304	3.370193
27/02/2023	3.380326	3.370215
24/02/2023	3.391412	3.381268
23/02/2023	3.389354	3.379216
22/02/2023	3.389971	3.379832
21/02/2023	3.392401	3.382254
20/02/2023	3.405227	3.395042
17/02/2023	3.407704	3.397511
16/02/2023	3.421701	3.411467
15/02/2023	3.413091	3.402882
14/02/2023	3.420257	3.410027
13/02/2023	3.413141	3.402932
10/02/2023	3.419463	3.409235
09/02/2023	3.438222	3.427938
08/02/2023	3.445382	3.435077
07/02/2023	3.443327	3.433028
06/02/2023	3.451674	3.441350
03/02/2023	3.459478	3.449131

1 … 8 9 10 … 81

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Europe

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