Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2023	3.432440	3.422173
30/03/2023	3.410021	3.399822
29/03/2023	3.392103	3.381957
28/03/2023	3.379877	3.369768
27/03/2023	3.382590	3.372473
24/03/2023	3.377294	3.367192
23/03/2023	3.378509	3.368404
22/03/2023	3.379129	3.369022
21/03/2023	3.371955	3.361869
20/03/2023	3.350232	3.340211
17/03/2023	3.370234	3.360154
16/03/2023	3.358974	3.348927
15/03/2023	3.376523	3.366424
14/03/2023	3.366452	3.356383
13/03/2023	3.378356	3.368251
10/03/2023	3.383185	3.373066
09/03/2023	3.413498	3.403288
08/03/2023	3.412042	3.401836
07/03/2023	3.425465	3.415219
06/03/2023	3.406889	3.396699
03/03/2023	3.386211	3.376083
02/03/2023	3.370491	3.360410
01/03/2023	3.376746	3.366646
28/02/2023	3.380304	3.370193
27/02/2023	3.380326	3.370215
24/02/2023	3.391412	3.381268
23/02/2023	3.389354	3.379216
22/02/2023	3.389971	3.379832
21/02/2023	3.392401	3.382254
20/02/2023	3.405227	3.395042

1 … 8 9 10 … 71

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