Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/06/2020	2.124476	2.119178
15/06/2020	2.105268	2.100018
12/06/2020	2.111304	2.106039
11/06/2020	2.113842	2.108571
10/06/2020	2.132880	2.127561
09/06/2020	2.135450	2.130124
05/06/2020	2.123752	2.118456
04/06/2020	2.117548	2.112267
03/06/2020	2.119671	2.114385
02/06/2020	2.112000	2.106734
01/06/2020	2.110550	2.105286
31/05/2020	2.112871	2.107602
29/05/2020	2.112871	2.107602
28/05/2020	2.115663	2.110387
27/05/2020	2.113076	2.107807
26/05/2020	2.105887	2.100635
25/05/2020	2.097227	2.091997
22/05/2020	2.090393	2.085181
21/05/2020	2.089367	2.084157
20/05/2020	2.090442	2.085229
19/05/2020	2.085040	2.079841
18/05/2020	2.084796	2.079597
15/05/2020	2.072939	2.067770
14/05/2020	2.066970	2.061816
13/05/2020	2.072877	2.067708
12/05/2020	2.076256	2.071078
11/05/2020	2.084578	2.079379
08/05/2020	2.080472	2.075284
07/05/2020	2.075582	2.070406
06/05/2020	2.073541	2.068370

1 … 31 32 33 … 82

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