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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/04/2016

2.354741

2.344426

19/04/2016

2.344978

2.334706

18/04/2016

2.329754

2.319548

15/04/2016

2.336321

2.326086