Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/11/2017	1.959995	1.954132
10/11/2017	1.959197	1.953337
09/11/2017	1.961662	1.955795
08/11/2017	1.961842	1.955974
07/11/2017	1.961944	1.956076
06/11/2017	1.957896	1.952040
03/11/2017	1.958563	1.952704
02/11/2017	1.953138	1.947296
01/11/2017	1.952127	1.946288
31/10/2017	1.950269	1.944436
30/10/2017	1.949834	1.944002
27/10/2017	1.949330	1.943499
26/10/2017	1.947268	1.941443
25/10/2017	1.944436	1.938620
24/10/2017	1.943820	1.938006
23/10/2017	1.942723	1.936912
20/10/2017	1.943773	1.937959
19/10/2017	1.941619	1.935812
18/10/2017	1.943014	1.937203
17/10/2017	1.942150	1.936341
16/10/2017	1.939506	1.933705
13/10/2017	1.936254	1.930462
12/10/2017	1.935662	1.929872
11/10/2017	1.934641	1.928854
10/10/2017	1.931314	1.925538
09/10/2017	1.931614	1.925837
06/10/2017	1.929909	1.924137
05/10/2017	1.928116	1.922349
04/10/2017	1.924729	1.918973
03/10/2017	1.926569	1.920807

1 … 53 54 55 … 82

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