Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/05/2019	2.088554	2.082307
27/05/2019	2.089207	2.082958
24/05/2019	2.089747	2.083496
23/05/2019	2.088466	2.082219
22/05/2019	2.090816	2.084562
21/05/2019	2.089441	2.083192
20/05/2019	2.084427	2.078193
17/05/2019	2.084276	2.078041
16/05/2019	2.082274	2.076045
15/05/2019	2.074140	2.067936
14/05/2019	2.068655	2.062468
13/05/2019	2.067083	2.060900
10/05/2019	2.068016	2.061831
09/05/2019	2.066031	2.059852
08/05/2019	2.065377	2.059199
07/05/2019	2.065906	2.059727
06/05/2019	2.071282	2.065086
03/05/2019	2.071917	2.065720
02/05/2019	2.070272	2.064080
01/05/2019	2.072426	2.066227
30/04/2019	2.070616	2.064423
29/04/2019	2.069792	2.063602
26/04/2019	2.071946	2.065749
24/04/2019	2.067865	2.061680
23/04/2019	2.059253	2.053094
18/04/2019	2.050669	2.044535
17/04/2019	2.048114	2.041988
16/04/2019	2.051974	2.045837
15/04/2019	2.051318	2.045182
12/04/2019	2.053147	2.047006

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