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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/07/2016

2.455966

2.445207

27/07/2016

2.455713

2.444956

26/07/2016

2.450131

2.439397

25/07/2016

2.452372

2.441629