Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/02/2018	1.934556	1.928769
07/02/2018	1.942809	1.936998
06/02/2018	1.940408	1.934604
05/02/2018	1.949314	1.943483
02/02/2018	1.963283	1.957411
01/02/2018	1.966730	1.960848
31/01/2018	1.962869	1.956998
30/01/2018	1.960288	1.954425
29/01/2018	1.966119	1.960238
25/01/2018	1.966485	1.960603
24/01/2018	1.968194	1.962307
23/01/2018	1.970502	1.964608
22/01/2018	1.964906	1.959029
19/01/2018	1.964302	1.958427
18/01/2018	1.964383	1.958507
17/01/2018	1.966755	1.960872
16/01/2018	1.967936	1.962050
15/01/2018	1.968877	1.962989
12/01/2018	1.970251	1.964358
11/01/2018	1.968872	1.962983
10/01/2018	1.970319	1.964425
09/01/2018	1.975614	1.969705
08/01/2018	1.975178	1.969270
05/01/2018	1.973334	1.967431
04/01/2018	1.968700	1.962811
03/01/2018	1.967172	1.961288
02/01/2018	1.965938	1.960058
31/12/2017	1.966048	1.960168
29/12/2017	1.966048	1.960168
28/12/2017	1.968217	1.962330

1 … 51 52 53 … 82

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