Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2017	1.916550	1.910817
25/05/2017	1.917093	1.911359
24/05/2017	1.913194	1.907472
23/05/2017	1.911041	1.905325
22/05/2017	1.911192	1.905476
19/05/2017	1.909491	1.903779
18/05/2017	1.908083	1.902376
17/05/2017	1.909720	1.904008
16/05/2017	1.914469	1.908742
15/05/2017	1.912168	1.906448
12/05/2017	1.910244	1.904530
11/05/2017	1.912465	1.906745
10/05/2017	1.913097	1.907375
09/05/2017	1.910535	1.904820
08/05/2017	1.911994	1.906275
05/05/2017	1.910135	1.904421
04/05/2017	1.909953	1.904240
03/05/2017	1.910587	1.904872
02/05/2017	1.911841	1.906123
01/05/2017	1.910417	1.904703
30/04/2017	1.910320	1.904607
28/04/2017	1.910320	1.904607
27/04/2017	1.910847	1.905132
26/04/2017	1.908639	1.902931
24/04/2017	1.904163	1.898468
21/04/2017	1.902341	1.896651
20/04/2017	1.901183	1.895497
19/04/2017	1.903080	1.897388
18/04/2017	1.903287	1.897595
13/04/2017	1.903256	1.897563

1 … 57 58 59 … 82

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