Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/05/2023	3.473682	3.463292
29/05/2023	3.456971	3.446631
26/05/2023	3.448671	3.438356
25/05/2023	3.450203	3.439883
24/05/2023	3.459474	3.449127
23/05/2023	3.464869	3.454505
22/05/2023	3.468771	3.458396
19/05/2023	3.472124	3.461739
18/05/2023	3.467060	3.456690
17/05/2023	3.459011	3.448665
16/05/2023	3.465307	3.454942
15/05/2023	3.466814	3.456445
12/05/2023	3.472261	3.461875
11/05/2023	3.463896	3.453535
10/05/2023	3.457278	3.446937
09/05/2023	3.446234	3.435926
08/05/2023	3.449254	3.438937
05/05/2023	3.440637	3.430346
04/05/2023	3.450228	3.439908
03/05/2023	3.447006	3.436696
02/05/2023	3.460497	3.450147
01/05/2023	3.471001	3.460619
30/04/2023	3.469181	3.458805
28/04/2023	3.469181	3.458805
27/04/2023	3.463563	3.453203
26/04/2023	3.468671	3.458296
24/04/2023	3.461539	3.451185
21/04/2023	3.461013	3.450661
20/04/2023	3.454760	3.444427
19/04/2023	3.457475	3.447134

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