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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/10/2016

2.483799

2.472918

06/10/2016

2.489413

2.478507

05/10/2016

2.483058

2.472180

04/10/2016

2.483567

2.472687

30/09/2016

2.474554

2.463713

29/09/2016

2.478161

2.467305