Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/02/2015	1.823601	1.818147
27/02/2015	1.823601	1.818147
26/02/2015	1.822484	1.817032
25/02/2015	1.822211	1.816760
24/02/2015	1.820276	1.814831
23/02/2015	1.817861	1.812423
20/02/2015	1.814456	1.809029
19/02/2015	1.816885	1.811451
18/02/2015	1.816123	1.810691
17/02/2015	1.812730	1.807308
16/02/2015	1.814217	1.808790
13/02/2015	1.814990	1.809561
12/02/2015	1.807314	1.801909
11/02/2015	1.805485	1.800085
10/02/2015	1.807499	1.802093
09/02/2015	1.806609	1.801205
06/02/2015	1.810670	1.805255
05/02/2015	1.813473	1.808049
04/02/2015	1.811127	1.805710
03/02/2015	1.812167	1.806747
02/02/2015	1.800051	1.794667
31/01/2015	1.798396	1.793017
30/01/2015	1.798396	1.793017
29/01/2015	1.798364	1.792985
28/01/2015	1.790731	1.785375
27/01/2015	1.792201	1.786841
23/01/2015	1.787455	1.782109
22/01/2015	1.776784	1.771469
21/01/2015	1.773796	1.768490
20/01/2015	1.766496	1.761213

1 … 76 77 78 … 82

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