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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/01/2020

2.199010

2.194621

22/01/2020

2.201765

2.197370

21/01/2020

2.196071

2.191688

20/01/2020

2.195624

2.191242

17/01/2020

2.194395

2.190015

16/01/2020

2.189408

2.185038

15/01/2020

2.183715

2.179356

14/01/2020

2.178565

2.174216

13/01/2020

2.175863

2.171520

10/01/2020

2.174487

2.170146

09/01/2020

2.174379

2.170039

08/01/2020

2.170851

2.166518

07/01/2020

2.169231

2.164901

06/01/2020

2.163800

2.159481

03/01/2020

2.160282

2.155970

02/01/2020

2.155107

2.150805

31/12/2019

2.151114

2.146820

30/12/2019

2.159283

2.154973

27/12/2019

2.162065

2.157749

24/12/2019

2.160367

2.156055

23/12/2019

2.160828

2.156515

20/12/2019

2.164276

2.159957

19/12/2019

2.165018

2.160696

18/12/2019

2.167601

2.163275

17/12/2019

2.168610

2.164281

16/12/2019

2.165814

2.161491

13/12/2019

2.158797

2.154488

12/12/2019

2.158362

2.154054

11/12/2019

2.162898

2.158581

10/12/2019

2.163709

2.159390