Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/04/2019	2.053667	2.047525
10/04/2019	2.054116	2.047972
09/04/2019	2.051909	2.045772
08/04/2019	2.054150	2.048006
05/04/2019	2.052861	2.046721
04/04/2019	2.053024	2.046883
03/04/2019	2.057322	2.051168
02/04/2019	2.057109	2.050956
01/04/2019	2.053613	2.047471
31/03/2019	2.051960	2.045823
29/03/2019	2.051960	2.045823
28/03/2019	2.051743	2.045606
27/03/2019	2.049522	2.043392
26/03/2019	2.044416	2.038301
25/03/2019	2.044925	2.038808
22/03/2019	2.047495	2.041371
21/03/2019	2.047663	2.041539
20/03/2019	2.043805	2.037692
19/03/2019	2.044484	2.038369
18/03/2019	2.043599	2.037487
15/03/2019	2.042146	2.036038
14/03/2019	2.040914	2.034809
13/03/2019	2.038382	2.032285
12/03/2019	2.034744	2.028658
11/03/2019	2.033702	2.027619
08/03/2019	2.031611	2.025534
07/03/2019	2.034114	2.028030
06/03/2019	2.032630	2.026551
05/03/2019	2.027778	2.021713
04/03/2019	2.026158	2.020097

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