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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

21/03/2016

2.334180

2.323955

18/03/2016

2.336299

2.326064

17/03/2016

2.327853

2.317655

16/03/2016

2.319872

2.309709

15/03/2016

2.317600

2.307447

14/03/2016

2.333569

2.323347

11/03/2016

2.326993

2.316799

10/03/2016

2.320245

2.310081

09/03/2016

2.317358

2.307206

08/03/2016

2.316557

2.306409

07/03/2016

2.327253

2.317058

04/03/2016

2.316154

2.306008

03/03/2016

2.306026

2.295924

02/03/2016

2.296943

2.286881

01/03/2016

2.281940

2.271944

29/02/2016

2.262042

2.252132

26/02/2016

2.258620

2.248725

25/02/2016

2.253824

2.243951

24/02/2016

2.249255

2.239402

23/02/2016

2.269213

2.259272

22/02/2016

2.272467

2.262512
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