Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2017	1.904929	1.899231
06/07/2017	1.909171	1.903461
05/07/2017	1.912402	1.906682
04/07/2017	1.913367	1.907644
03/07/2017	1.907077	1.901373
01/07/2017	1.901610	1.901610
30/06/2017	1.907315	1.901610
29/06/2017	1.914617	1.908890
28/06/2017	1.918317	1.912579
27/06/2017	1.918329	1.912591
26/06/2017	1.921396	1.915649
23/06/2017	1.921218	1.915471
22/06/2017	1.919805	1.914063
21/06/2017	1.917863	1.912126
20/06/2017	1.920075	1.914332
19/06/2017	1.924878	1.919121
16/06/2017	1.921411	1.915664
15/06/2017	1.921699	1.915952
14/06/2017	1.924773	1.919016
13/06/2017	1.922849	1.917098
09/06/2017	1.917125	1.911391
08/06/2017	1.915748	1.910018
07/06/2017	1.915954	1.910223
06/06/2017	1.916568	1.910836
05/06/2017	1.921633	1.915885
02/06/2017	1.925061	1.919303
01/06/2017	1.921452	1.915705
31/05/2017	1.917825	1.912088
30/05/2017	1.915804	1.910074
29/05/2017	1.914520	1.908793

1 … 56 57 58 … 82

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