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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/09/2015

2.330192

2.319984

15/09/2015

2.320828

2.310661

14/09/2015

2.323203

2.313026

11/09/2015

2.328662

2.318460

10/09/2015

2.331444

2.321230

09/09/2015

2.353788

2.343477

08/09/2015

2.335172

2.324942

07/09/2015

2.316964

2.306814

04/09/2015

2.319917

2.309754

03/09/2015

2.322091

2.311918

02/09/2015

2.327541

2.317345

01/09/2015

2.321747

2.311576

31/08/2015

2.350072

2.339777