Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/03/2020	2.175635	2.171293
04/03/2020	2.179142	2.174792
03/03/2020	2.168365	2.164037
02/03/2020	2.170922	2.166589
29/02/2020	2.168894	2.164565
28/02/2020	2.168894	2.164565
27/02/2020	2.176868	2.172523
26/02/2020	2.192670	2.188294
25/02/2020	2.200226	2.195834
24/02/2020	2.213967	2.209548
21/02/2020	2.227803	2.223357
20/02/2020	2.228817	2.224368
19/02/2020	2.225395	2.220953
18/02/2020	2.221820	2.217385
17/02/2020	2.220548	2.216116
14/02/2020	2.220367	2.215935
13/02/2020	2.215518	2.211096
12/02/2020	2.213139	2.208721
11/02/2020	2.213020	2.208602
10/02/2020	2.213533	2.209115
07/02/2020	2.210269	2.205857
06/02/2020	2.207714	2.203307
05/02/2020	2.203611	2.199213
04/02/2020	2.204953	2.200552
03/02/2020	2.203165	2.198768
31/01/2020	2.205578	2.201176
30/01/2020	2.206496	2.202092
29/01/2020	2.203490	2.199092
28/01/2020	2.202404	2.198008
24/01/2020	2.199960	2.195568

1 … 34 35 36 … 82

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