Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/05/2021	2.234062	2.229603
24/05/2021	2.228391	2.223943
21/05/2021	2.226374	2.221930
20/05/2021	2.222377	2.217941
19/05/2021	2.217853	2.213426
18/05/2021	2.222557	2.218120
17/05/2021	2.222054	2.217619
14/05/2021	2.219809	2.215378
13/05/2021	2.214818	2.210397
12/05/2021	2.216527	2.212103
11/05/2021	2.221600	2.217166
10/05/2021	2.228567	2.224118
07/05/2021	2.225907	2.221464
06/05/2021	2.224448	2.220008
05/05/2021	2.221285	2.216852
04/05/2021	2.221541	2.217107
03/05/2021	2.218944	2.214515
30/04/2021	2.220159	2.215727
29/04/2021	2.224231	2.219791
28/04/2021	2.222486	2.218050
27/04/2021	2.219476	2.215046
26/04/2021	2.218508	2.214080
23/04/2021	2.222216	2.217781
22/04/2021	2.220300	2.215868
21/04/2021	2.216539	2.212115
20/04/2021	2.214603	2.210183
19/04/2021	2.218133	2.213706
16/04/2021	2.219565	2.215134
15/04/2021	2.214694	2.210274
14/04/2021	2.209679	2.205268

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