Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/05/2019	2.067083	2.060900
10/05/2019	2.068016	2.061831
09/05/2019	2.066031	2.059852
08/05/2019	2.065377	2.059199
07/05/2019	2.065906	2.059727
06/05/2019	2.071282	2.065086
03/05/2019	2.071917	2.065720
02/05/2019	2.070272	2.064080
01/05/2019	2.072426	2.066227
30/04/2019	2.070616	2.064423
29/04/2019	2.069792	2.063602
26/04/2019	2.071946	2.065749
24/04/2019	2.067865	2.061680
23/04/2019	2.059253	2.053094
18/04/2019	2.050669	2.044535
17/04/2019	2.048114	2.041988
16/04/2019	2.051974	2.045837
15/04/2019	2.051318	2.045182
12/04/2019	2.053147	2.047006
11/04/2019	2.053667	2.047525
10/04/2019	2.054116	2.047972
09/04/2019	2.051909	2.045772
08/04/2019	2.054150	2.048006
05/04/2019	2.052861	2.046721
04/04/2019	2.053024	2.046883
03/04/2019	2.057322	2.051168
02/04/2019	2.057109	2.050956
01/04/2019	2.053613	2.047471
31/03/2019	2.051960	2.045823
29/03/2019	2.051960	2.045823

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