Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/02/2020	2.213533	2.209115
07/02/2020	2.210269	2.205857
06/02/2020	2.207714	2.203307
05/02/2020	2.203611	2.199213
04/02/2020	2.204953	2.200552
03/02/2020	2.203165	2.198768
31/01/2020	2.205578	2.201176
30/01/2020	2.206496	2.202092
29/01/2020	2.203490	2.199092
28/01/2020	2.202404	2.198008
24/01/2020	2.199960	2.195568
23/01/2020	2.199010	2.194621
22/01/2020	2.201765	2.197370
21/01/2020	2.196071	2.191688
20/01/2020	2.195624	2.191242
17/01/2020	2.194395	2.190015
16/01/2020	2.189408	2.185038
15/01/2020	2.183715	2.179356
14/01/2020	2.178565	2.174216
13/01/2020	2.175863	2.171520
10/01/2020	2.174487	2.170146
09/01/2020	2.174379	2.170039
08/01/2020	2.170851	2.166518
07/01/2020	2.169231	2.164901
06/01/2020	2.163800	2.159481
03/01/2020	2.160282	2.155970
02/01/2020	2.155107	2.150805
31/12/2019	2.151114	2.146820
30/12/2019	2.159283	2.154973
27/12/2019	2.162065	2.157749

1 … 34 35 36 … 82

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