Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/09/2017	1.919594	1.913853
14/09/2017	1.922379	1.916629
13/09/2017	1.923228	1.917475
12/09/2017	1.923774	1.918020
11/09/2017	1.923897	1.918142
08/09/2017	1.919594	1.913852
07/09/2017	1.918980	1.913241
06/09/2017	1.918908	1.913168
05/09/2017	1.917193	1.911458
04/09/2017	1.919946	1.914204
01/09/2017	1.920398	1.914655
31/08/2017	1.918825	1.913085
30/08/2017	1.915649	1.909919
29/08/2017	1.912397	1.906676
28/08/2017	1.914655	1.908928
25/08/2017	1.917220	1.911485
24/08/2017	1.917065	1.911331
23/08/2017	1.915918	1.910187
22/08/2017	1.916007	1.910276
21/08/2017	1.911997	1.906278
18/08/2017	1.913622	1.907899
17/08/2017	1.915711	1.909981
16/08/2017	1.917844	1.912108
15/08/2017	1.915699	1.909969
14/08/2017	1.914344	1.908618
11/08/2017	1.910835	1.905120
10/08/2017	1.912824	1.907103
09/08/2017	1.916448	1.910716
08/08/2017	1.915100	1.909372
04/08/2017	1.913523	1.907800

1 … 55 56 57 … 82

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