Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/09/2018	2.001005	1.995020
07/09/2018	2.000299	1.994316
06/09/2018	2.001071	1.995086
05/09/2018	2.004333	1.998338
04/09/2018	2.009635	2.003624
03/09/2018	2.011266	2.005250
31/08/2018	2.011450	2.005434
30/08/2018	2.010848	2.004833
29/08/2018	2.012569	2.006549
28/08/2018	2.007120	2.001117
27/08/2018	2.005606	1.999607
24/08/2018	2.003660	1.997667
23/08/2018	2.005046	1.999049
22/08/2018	2.004280	1.998285
21/08/2018	2.005456	1.999457
20/08/2018	2.008825	2.002816
17/08/2018	2.006682	2.000680
16/08/2018	2.005338	1.999340
15/08/2018	2.004526	1.998530
14/08/2018	2.002809	1.996819
13/08/2018	1.998733	1.992755
10/08/2018	2.000366	1.994383
09/08/2018	2.000797	1.994812
08/08/2018	1.997981	1.992005
07/08/2018	1.998295	1.992318
03/08/2018	1.995047	1.989079
02/08/2018	1.993343	1.987381
01/08/2018	1.995141	1.989173
31/07/2018	1.997592	1.991617
30/07/2018	1.996806	1.990834

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