Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/05/2018	1.973128	1.967226
04/05/2018	1.971783	1.965885
03/05/2018	1.970258	1.964365
02/05/2018	1.969414	1.963524
01/05/2018	1.969066	1.963176
30/04/2018	1.966487	1.960605
27/04/2018	1.964034	1.958159
26/04/2018	1.959994	1.954132
24/04/2018	1.959301	1.953440
23/04/2018	1.957724	1.951869
20/04/2018	1.957128	1.951274
19/04/2018	1.958264	1.952407
18/04/2018	1.960810	1.954945
17/04/2018	1.959559	1.953697
16/04/2018	1.956450	1.950598
13/04/2018	1.953998	1.948154
12/04/2018	1.955608	1.949759
11/04/2018	1.954857	1.949010
10/04/2018	1.956738	1.950885
09/04/2018	1.954695	1.948848
06/04/2018	1.953387	1.947544
05/04/2018	1.955400	1.949552
04/04/2018	1.951884	1.946046
03/04/2018	1.951108	1.945272
31/03/2018	1.952174	1.946335
29/03/2018	1.952174	1.946335
28/03/2018	1.950232	1.944399
27/03/2018	1.948641	1.942812
26/03/2018	1.945789	1.939969
23/03/2018	1.944128	1.938313

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