Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/06/2018	1.984161	1.978226
18/06/2018	1.984262	1.978327
15/06/2018	1.984215	1.978280
14/06/2018	1.977267	1.971353
13/06/2018	1.973949	1.968044
12/06/2018	1.975767	1.969858
08/06/2018	1.975684	1.969774
07/06/2018	1.974564	1.968658
06/06/2018	1.973067	1.967165
05/06/2018	1.973924	1.968020
04/06/2018	1.973157	1.967255
01/06/2018	1.973346	1.967444
31/05/2018	1.973324	1.967422
30/05/2018	1.974886	1.968979
29/05/2018	1.973699	1.967796
28/05/2018	1.973924	1.968020
25/05/2018	1.975335	1.969427
24/05/2018	1.973999	1.968095
23/05/2018	1.972757	1.966857
22/05/2018	1.971972	1.966073
21/05/2018	1.974215	1.968310
18/05/2018	1.973523	1.967620
17/05/2018	1.973986	1.968081
16/05/2018	1.975788	1.969878
15/05/2018	1.977243	1.971329
14/05/2018	1.980610	1.974685
11/05/2018	1.979283	1.973363
10/05/2018	1.977580	1.971665
09/05/2018	1.974456	1.968551
08/05/2018	1.974218	1.968313

1 … 48 49 50 … 82

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