Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/07/2018	1.999328	1.993348
26/07/2018	1.997688	1.991712
25/07/2018	1.996187	1.990216
24/07/2018	1.993316	1.987354
23/07/2018	1.991116	1.985161
20/07/2018	1.996439	1.990468
19/07/2018	1.997919	1.991944
18/07/2018	1.996452	1.990480
17/07/2018	1.992734	1.986773
16/07/2018	1.993535	1.987573
13/07/2018	1.997018	1.991045
12/07/2018	1.994904	1.988937
11/07/2018	1.990284	1.984331
10/07/2018	1.992601	1.986641
09/07/2018	1.994367	1.988402
06/07/2018	1.993613	1.987650
05/07/2018	1.990365	1.984411
04/07/2018	1.987629	1.981684
03/07/2018	1.988944	1.982995
02/07/2018	1.988144	1.982197
01/07/2018	1.988144	1.982197
30/06/2018	1.987041	1.981098
29/06/2018	1.987041	1.981098
28/06/2018	1.986208	1.980267
27/06/2018	1.984569	1.978633
26/06/2018	1.984419	1.978484
25/06/2018	1.984480	1.978544
22/06/2018	1.987470	1.981525
21/06/2018	1.987813	1.981867
20/06/2018	1.987283	1.981339

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