Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/09/2021	2.272895	2.268358
28/09/2021	2.273334	2.268796
27/09/2021	2.284927	2.280366
24/09/2021	2.285888	2.281325
23/09/2021	2.291214	2.286641
22/09/2021	2.289507	2.284937
21/09/2021	2.288293	2.283726
20/09/2021	2.282101	2.277546
17/09/2021	2.293590	2.289012
16/09/2021	2.298153	2.293566
15/09/2021	2.298083	2.293496
14/09/2021	2.299275	2.294686
13/09/2021	2.295798	2.291215
10/09/2021	2.296001	2.291419
09/09/2021	2.296113	2.291530
08/09/2021	2.301645	2.297051
07/09/2021	2.301809	2.297214
06/09/2021	2.302012	2.297418
03/09/2021	2.301016	2.296424
02/09/2021	2.301543	2.296949
01/09/2021	2.301377	2.296784
31/08/2021	2.302841	2.298244
30/08/2021	2.299686	2.295096
27/08/2021	2.297099	2.292514
26/08/2021	2.295937	2.291354
25/08/2021	2.298523	2.293935
24/08/2021	2.297744	2.293158
23/08/2021	2.298926	2.294338
20/08/2021	2.297329	2.292744
19/08/2021	2.295760	2.291178

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