Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/08/2021	2.296898	2.292313
17/08/2021	2.295934	2.291351
16/08/2021	2.295567	2.290985
13/08/2021	2.295453	2.290871
12/08/2021	2.294635	2.290055
11/08/2021	2.291313	2.286739
10/08/2021	2.290752	2.286179
09/08/2021	2.289709	2.285139
06/08/2021	2.292237	2.287662
05/08/2021	2.291563	2.286989
04/08/2021	2.292078	2.287503
03/08/2021	2.290395	2.285823
31/07/2021	2.287059	2.282494
30/07/2021	2.287059	2.282494
29/07/2021	2.289772	2.285202
28/07/2021	2.286374	2.281810
27/07/2021	2.282377	2.277821
26/07/2021	2.283705	2.279146
23/07/2021	2.286208	2.281645
22/07/2021	2.282875	2.278318
21/07/2021	2.280611	2.276058
20/07/2021	2.276013	2.271470
19/07/2021	2.272928	2.268391
16/07/2021	2.279310	2.274761
15/07/2021	2.277821	2.273274
14/07/2021	2.274047	2.269508
13/07/2021	2.273151	2.268614
12/07/2021	2.271931	2.267396
09/07/2021	2.266757	2.262232
08/07/2021	2.268056	2.263529

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