Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/08/2023	3.507062	3.496572
08/08/2023	3.505248	3.494764
04/08/2023	3.491618	3.481174
03/08/2023	3.491957	3.481512
02/08/2023	3.510658	3.500158
01/08/2023	3.528483	3.517929
31/07/2023	3.512603	3.502097
28/07/2023	3.512661	3.502155
27/07/2023	3.516913	3.506394
26/07/2023	3.501210	3.490738
25/07/2023	3.485421	3.474996
24/07/2023	3.484492	3.474070
21/07/2023	3.487579	3.477148
20/07/2023	3.487904	3.477472
19/07/2023	3.502385	3.491909
18/07/2023	3.480124	3.469715
17/07/2023	3.475330	3.464935
14/07/2023	3.472996	3.462608
13/07/2023	3.455549	3.445213
12/07/2023	3.434185	3.423913
11/07/2023	3.429692	3.419434
10/07/2023	3.402603	3.392426
07/07/2023	3.401775	3.391600
06/07/2023	3.437649	3.427367
05/07/2023	3.462677	3.452320
04/07/2023	3.465714	3.455348
03/07/2023	3.463932	3.453571
01/07/2023	3.463932	3.453571
01/06/2023	3.450061	3.439742
31/05/2023	3.456918	3.446578

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