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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/10/2014

2.241457

2.231638

07/10/2014

2.240941

2.231124

03/10/2014

2.252635

2.242767

02/10/2014

2.243183

2.233357

01/10/2014

2.253001

2.243132

30/09/2014

2.252485

2.242617

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f