Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/12/2021	2.288353	2.283785
06/12/2021	2.282615	2.278059
03/12/2021	2.280913	2.276360
02/12/2021	2.275259	2.270718
01/12/2021	2.274382	2.269842
30/11/2021	2.276015	2.271472
29/11/2021	2.276514	2.271970
26/11/2021	2.278976	2.274427
25/11/2021	2.285446	2.280884
24/11/2021	2.283883	2.279324
23/11/2021	2.281527	2.276973
22/11/2021	2.287526	2.282960
19/11/2021	2.293999	2.289420
18/11/2021	2.293438	2.288860
17/11/2021	2.293436	2.288858
16/11/2021	2.293062	2.288485
15/11/2021	2.295840	2.291257
12/11/2021	2.294882	2.290301
11/11/2021	2.292420	2.287844
10/11/2021	2.293921	2.289342
09/11/2021	2.292717	2.288141
08/11/2021	2.289888	2.285317
05/11/2021	2.288796	2.284228
04/11/2021	2.283771	2.279213
03/11/2021	2.275699	2.271157
02/11/2021	2.273513	2.268975
01/11/2021	2.268613	2.264085
31/10/2021	2.260788	2.256275
29/10/2021	2.260788	2.256275
28/10/2021	2.271786	2.267251

1 … 19 20 21 … 82

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