Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/05/2020	2.112871	2.107602
29/05/2020	2.112871	2.107602
28/05/2020	2.115663	2.110387
27/05/2020	2.113076	2.107807
26/05/2020	2.105887	2.100635
25/05/2020	2.097227	2.091997
22/05/2020	2.090393	2.085181
21/05/2020	2.089367	2.084157
20/05/2020	2.090442	2.085229
19/05/2020	2.085040	2.079841
18/05/2020	2.084796	2.079597
15/05/2020	2.072939	2.067770
14/05/2020	2.066970	2.061816
13/05/2020	2.072877	2.067708
12/05/2020	2.076256	2.071078
11/05/2020	2.084578	2.079379
08/05/2020	2.080472	2.075284
07/05/2020	2.075582	2.070406
06/05/2020	2.073541	2.068370
05/05/2020	2.078762	2.073578
04/05/2020	2.070958	2.065794
01/05/2020	2.068837	2.063678
30/04/2020	2.085344	2.080143
29/04/2020	2.080309	2.075121
28/04/2020	2.073684	2.068513
27/04/2020	2.072705	2.067536
24/04/2020	2.068225	2.063067
23/04/2020	2.065307	2.060157
22/04/2020	2.068706	2.063547
21/04/2020	2.063892	2.058745

1 … 32 33 34 … 82

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