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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/08/2019

2.146925

2.140503

20/08/2019

2.146632

2.140211

19/08/2019

2.145647

2.139229

16/08/2019

2.140244

2.133843

15/08/2019

2.136254

2.129865

14/08/2019

2.141527

2.135121

13/08/2019

2.144579

2.138164

12/08/2019

2.144883

2.138468

09/08/2019

2.144747

2.138332

08/08/2019

2.144904

2.138489

07/08/2019

2.138885

2.132487

06/08/2019

2.132922

2.126542

02/08/2019

2.147427

2.141004

01/08/2019

2.145069

2.138654

31/07/2019

2.145724

2.139306

30/07/2019

2.148232

2.141806

29/07/2019

2.148472

2.142046

26/07/2019

2.145109

2.138692

25/07/2019

2.142471

2.136062

24/07/2019

2.141308

2.134904

23/07/2019

2.135546

2.129159

22/07/2019

2.131027

2.124653

19/07/2019

2.130813

2.124440

18/07/2019

2.130109

2.123738

17/07/2019

2.132016

2.125639

16/07/2019

2.129661

2.123291

15/07/2019

2.130146

2.123775

12/07/2019

2.132567

2.126189

11/07/2019

2.136591

2.130200

10/07/2019

2.137000

2.130608