Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/01/2019	1.975604	1.969695
16/01/2019	1.972732	1.966832
15/01/2019	1.969340	1.963450
14/01/2019	1.963966	1.958091
11/01/2019	1.965027	1.959149
10/01/2019	1.964914	1.959037
09/01/2019	1.962976	1.957105
08/01/2019	1.959089	1.953229
07/01/2019	1.955054	1.949207
04/01/2019	1.953019	1.947178
03/01/2019	1.950223	1.944390
02/01/2019	1.946671	1.940848
31/12/2018	1.948398	1.942571
28/12/2018	1.945887	1.940066
27/12/2018	1.941542	1.935735
24/12/2018	1.930320	1.924546
21/12/2018	1.933122	1.927340
20/12/2018	1.939134	1.933334
19/12/2018	1.943633	1.937819
18/12/2018	1.944196	1.938381
17/12/2018	1.947335	1.941510
14/12/2018	1.948634	1.942805
13/12/2018	1.952973	1.947132
12/12/2018	1.953743	1.947900
11/12/2018	1.949358	1.943528
10/12/2018	1.947550	1.941725
07/12/2018	1.955702	1.949852
06/12/2018	1.954183	1.948338
05/12/2018	1.954882	1.949035
04/12/2018	1.954934	1.949086

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