Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/10/2019	2.166370	2.159891
30/09/2019	2.163707	2.157235
27/09/2019	2.164475	2.158001
26/09/2019	2.163956	2.157483
25/09/2019	2.163892	2.157419
24/09/2019	2.163730	2.157258
23/09/2019	2.163437	2.156966
20/09/2019	2.161128	2.154664
19/09/2019	2.158408	2.151952
18/09/2019	2.150344	2.143912
17/09/2019	2.149347	2.142918
16/09/2019	2.143156	2.136746
13/09/2019	2.144817	2.138402
12/09/2019	2.147869	2.141445
11/09/2019	2.148045	2.141620
10/09/2019	2.147054	2.140632
09/09/2019	2.152529	2.146091
06/09/2019	2.154980	2.148535
05/09/2019	2.157911	2.151457
04/09/2019	2.156700	2.150249
03/09/2019	2.156060	2.149611
02/09/2019	2.156251	2.149802
31/08/2019	2.157782	2.151328
30/08/2019	2.157782	2.151328
29/08/2019	2.153621	2.147180
28/08/2019	2.149885	2.143455
27/08/2019	2.145850	2.139432
26/08/2019	2.143029	2.136619
23/08/2019	2.142163	2.135755
22/08/2019	2.147570	2.141147

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