Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/04/2017	1.906559	1.900856
11/04/2017	1.906533	1.900831
10/04/2017	1.903707	1.898013
07/04/2017	1.901915	1.896227
06/04/2017	1.900095	1.894412
05/04/2017	1.898713	1.893034
04/04/2017	1.898417	1.892739
03/04/2017	1.895930	1.890259
31/03/2017	1.893751	1.888087
30/03/2017	1.894708	1.889041
29/03/2017	1.892577	1.886916
28/03/2017	1.890433	1.884778
27/03/2017	1.887424	1.881778
24/03/2017	1.887654	1.882008
23/03/2017	1.885153	1.879514
22/03/2017	1.881905	1.876276
21/03/2017	1.883912	1.878277
20/03/2017	1.884803	1.879165
17/03/2017	1.886387	1.880745
16/03/2017	1.886206	1.880564
15/03/2017	1.884377	1.878741
14/03/2017	1.881048	1.875421
13/03/2017	1.881671	1.876043
10/03/2017	1.882189	1.876559
09/03/2017	1.882213	1.876583
08/03/2017	1.884184	1.878549
07/03/2017	1.885950	1.880309
06/03/2017	1.886525	1.880882
03/03/2017	1.886482	1.880840
02/03/2017	1.889189	1.883538

1 … 58 59 60 … 82

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