Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/07/2019	2.137396	2.131003
08/07/2019	2.135387	2.129000
05/07/2019	2.140559	2.134156
04/07/2019	2.140696	2.134293
03/07/2019	2.137454	2.131061
02/07/2019	2.131917	2.125540
01/07/2019	2.127753	2.121389
30/06/2019	2.119153	2.112815
28/06/2019	2.119153	2.112815
27/06/2019	2.117629	2.111295
26/06/2019	2.117621	2.111287
25/06/2019	2.124281	2.117927
24/06/2019	2.126179	2.119820
21/06/2019	2.129174	2.122806
20/06/2019	2.131357	2.124982
19/06/2019	2.124780	2.118425
18/06/2019	2.120017	2.113676
17/06/2019	2.113640	2.107318
14/06/2019	2.112836	2.106516
13/06/2019	2.110027	2.103716
12/06/2019	2.106366	2.100066
11/06/2019	2.105681	2.099383
07/06/2019	2.096344	2.090074
06/06/2019	2.090835	2.084581
05/06/2019	2.086310	2.080070
04/06/2019	2.080242	2.074020
03/06/2019	2.077061	2.070848
31/05/2019	2.081501	2.075275
30/05/2019	2.081653	2.075427
29/05/2019	2.083903	2.077670

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