Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/08/2017	1.911997	1.906278
18/08/2017	1.913622	1.907899
17/08/2017	1.915711	1.909981
16/08/2017	1.917844	1.912108
15/08/2017	1.915699	1.909969
14/08/2017	1.914344	1.908618
11/08/2017	1.910835	1.905120
10/08/2017	1.912824	1.907103
09/08/2017	1.916448	1.910716
08/08/2017	1.915100	1.909372
04/08/2017	1.913523	1.907800
03/08/2017	1.911775	1.906057
02/08/2017	1.910166	1.904452
01/08/2017	1.910089	1.904376
31/07/2017	1.906718	1.901015
28/07/2017	1.904564	1.898867
27/07/2017	1.909585	1.903874
26/07/2017	1.909686	1.903974
25/07/2017	1.906098	1.900397
24/07/2017	1.905649	1.899949
21/07/2017	1.908530	1.902822
20/07/2017	1.909751	1.904039
19/07/2017	1.908141	1.902434
18/07/2017	1.903551	1.897857
17/07/2017	1.909171	1.903461
14/07/2017	1.908800	1.903090
13/07/2017	1.909152	1.903441
12/07/2017	1.906315	1.900613
11/07/2017	1.906246	1.900544
10/07/2017	1.907766	1.902060

1 … 55 56 57 … 82

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