Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/09/2017	1.922979	1.917227
29/09/2017	1.922979	1.917227
28/09/2017	1.919621	1.913879
27/09/2017	1.919602	1.913861
26/09/2017	1.920639	1.914894
25/09/2017	1.919164	1.913424
22/09/2017	1.917536	1.911801
21/09/2017	1.917039	1.911305
20/09/2017	1.916781	1.911048
19/09/2017	1.918568	1.912830
18/09/2017	1.919836	1.914094
15/09/2017	1.919594	1.913853
14/09/2017	1.922379	1.916629
13/09/2017	1.923228	1.917475
12/09/2017	1.923774	1.918020
11/09/2017	1.923897	1.918142
08/09/2017	1.919594	1.913852
07/09/2017	1.918980	1.913241
06/09/2017	1.918908	1.913168
05/09/2017	1.917193	1.911458
04/09/2017	1.919946	1.914204
01/09/2017	1.920398	1.914655
31/08/2017	1.918825	1.913085
30/08/2017	1.915649	1.909919
29/08/2017	1.912397	1.906676
28/08/2017	1.914655	1.908928
25/08/2017	1.917220	1.911485
24/08/2017	1.917065	1.911331
23/08/2017	1.915918	1.910187
22/08/2017	1.916007	1.910276

1 … 54 55 56 … 82

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