Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2023	3.470373	3.459993
27/06/2023	3.437816	3.427533
26/06/2023	3.436614	3.426335
23/06/2023	3.438182	3.427898
22/06/2023	3.444781	3.434478
21/06/2023	3.467221	3.456850
20/06/2023	3.479198	3.468792
19/06/2023	3.466372	3.456004
16/06/2023	3.454491	3.444159
15/06/2023	3.442859	3.432561
14/06/2023	3.440494	3.430203
13/06/2023	3.436334	3.426056
09/06/2023	3.430752	3.420491
08/06/2023	3.426891	3.416641
07/06/2023	3.440362	3.430072
06/06/2023	3.445467	3.435162
05/06/2023	3.468204	3.457831
02/06/2023	3.454224	3.443892
01/06/2023	3.450061	3.439742
31/05/2023	3.456918	3.446578
30/05/2023	3.473682	3.463292
29/05/2023	3.456971	3.446631
26/05/2023	3.448671	3.438356
25/05/2023	3.450203	3.439883
24/05/2023	3.459474	3.449127
23/05/2023	3.464869	3.454505
22/05/2023	3.468771	3.458396
19/05/2023	3.472124	3.461739
18/05/2023	3.467060	3.456690
17/05/2023	3.459011	3.448665

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