Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/12/2019	2.160367	2.156055
23/12/2019	2.160828	2.156515
20/12/2019	2.164276	2.159957
19/12/2019	2.165018	2.160696
18/12/2019	2.167601	2.163275
17/12/2019	2.168610	2.164281
16/12/2019	2.165814	2.161491
13/12/2019	2.158797	2.154488
12/12/2019	2.158362	2.154054
11/12/2019	2.162898	2.158581
10/12/2019	2.163709	2.159390
09/12/2019	2.162029	2.157713
06/12/2019	2.161641	2.157327
05/12/2019	2.159444	2.155134
04/12/2019	2.154659	2.150358
03/12/2019	2.155135	2.150833
02/12/2019	2.165041	2.160719
30/11/2019	2.172907	2.168570
29/11/2019	2.172907	2.168570
28/11/2019	2.175711	2.171369
27/11/2019	2.173787	2.169448
26/11/2019	2.168305	2.163977
25/11/2019	2.163263	2.158945
22/11/2019	2.159336	2.155026
21/11/2019	2.157755	2.153448
20/11/2019	2.163677	2.159358
19/11/2019	2.165216	2.160894
18/11/2019	2.162266	2.157950
15/11/2019	2.162611	2.158295
14/11/2019	2.159049	2.154740

1 … 35 36 37 … 82

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