Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/12/2017	1.973214	1.967313
07/12/2017	1.970841	1.964946
06/12/2017	1.967379	1.961495
05/12/2017	1.965355	1.959477
04/12/2017	1.968493	1.962605
01/12/2017	1.967793	1.961907
30/11/2017	1.967995	1.962108
29/11/2017	1.968594	1.962706
28/11/2017	1.965850	1.959970
27/11/2017	1.963627	1.957753
24/11/2017	1.963700	1.957827
23/11/2017	1.963238	1.957366
22/11/2017	1.963624	1.957751
21/11/2017	1.962417	1.956548
20/11/2017	1.960640	1.954776
17/11/2017	1.960486	1.954622
16/11/2017	1.959047	1.953187
15/11/2017	1.956575	1.950723
14/11/2017	1.957195	1.951341
13/11/2017	1.959995	1.954132
10/11/2017	1.959197	1.953337
09/11/2017	1.961662	1.955795
08/11/2017	1.961842	1.955974
07/11/2017	1.961944	1.956076
06/11/2017	1.957896	1.952040
03/11/2017	1.958563	1.952704
02/11/2017	1.953138	1.947296
01/11/2017	1.952127	1.946288
31/10/2017	1.950269	1.944436
30/10/2017	1.949834	1.944002

1 … 53 54 55 … 82

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