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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/12/2015

2.319458

2.309297

22/12/2015

2.302121

2.292036

21/12/2015

2.299041

2.288970

18/12/2015

2.295883

2.285826

17/12/2015

2.304755

2.294659

16/12/2015

2.291601

2.281562

15/12/2015

2.269028

2.259088

14/12/2015

2.261553

2.251646