Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/02/2021	2.158733	2.154424
26/02/2021	2.158733	2.154424
25/02/2021	2.167553	2.163227
24/02/2021	2.175397	2.171055
23/02/2021	2.179592	2.175242
22/02/2021	2.175489	2.171147
19/02/2021	2.185745	2.181382
18/02/2021	2.196276	2.191892
17/02/2021	2.199446	2.195056
16/02/2021	2.203280	2.198882
15/02/2021	2.201692	2.197297
12/02/2021	2.201330	2.196936
11/02/2021	2.203180	2.198782
10/02/2021	2.204298	2.199899
09/02/2021	2.200651	2.196259
08/02/2021	2.201934	2.197539
05/02/2021	2.201561	2.197166
04/02/2021	2.198146	2.193758
03/02/2021	2.200542	2.196149
02/02/2021	2.198539	2.194151
01/02/2021	2.188017	2.183650
31/01/2021	2.179839	2.175488
29/01/2021	2.179839	2.175488
28/01/2021	2.187155	2.182790
27/01/2021	2.191871	2.187496
25/01/2021	2.200584	2.196191
22/01/2021	2.196311	2.191927
21/01/2021	2.199327	2.194937
20/01/2021	2.197903	2.193516
19/01/2021	2.193227	2.188850

1 … 25 26 27 … 82

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