Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/08/2017	1.911775	1.906057
02/08/2017	1.910166	1.904452
01/08/2017	1.910089	1.904376
31/07/2017	1.906718	1.901015
28/07/2017	1.904564	1.898867
27/07/2017	1.909585	1.903874
26/07/2017	1.909686	1.903974
25/07/2017	1.906098	1.900397
24/07/2017	1.905649	1.899949
21/07/2017	1.908530	1.902822
20/07/2017	1.909751	1.904039
19/07/2017	1.908141	1.902434
18/07/2017	1.903551	1.897857
17/07/2017	1.909171	1.903461
14/07/2017	1.908800	1.903090
13/07/2017	1.909152	1.903441
12/07/2017	1.906315	1.900613
11/07/2017	1.906246	1.900544
10/07/2017	1.907766	1.902060
07/07/2017	1.904929	1.899231
06/07/2017	1.909171	1.903461
05/07/2017	1.912402	1.906682
04/07/2017	1.913367	1.907644
03/07/2017	1.907077	1.901373
01/07/2017	1.901610	1.901610
30/06/2017	1.907315	1.901610
29/06/2017	1.914617	1.908890
28/06/2017	1.918317	1.912579
27/06/2017	1.918329	1.912591
26/06/2017	1.921396	1.915649

1 … 56 57 58 … 82

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