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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/08/2016

2.476938

2.466087

24/08/2016

2.484997

2.474111

23/08/2016

2.481782

2.470909

22/08/2016

2.475416

2.464572

19/08/2016

2.481411

2.470541

18/08/2016

2.473658

2.462822

17/08/2016

2.472833

2.462001

16/08/2016

2.466252

2.455448

15/08/2016

2.467651

2.456841