Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/04/2020	2.075949	2.070772
17/04/2020	2.088570	2.082323
16/04/2020	2.077337	2.071124
15/04/2020	2.077165	2.070952
14/04/2020	2.082290	2.076062
09/04/2020	2.079256	2.073037
08/04/2020	2.063069	2.056898
07/04/2020	2.059839	2.053678
06/04/2020	2.062654	2.056485
03/04/2020	2.040355	2.034253
02/04/2020	2.048247	2.042120
01/04/2020	2.047169	2.041046
31/03/2020	2.048345	2.044256
30/03/2020	2.052068	2.047972
27/03/2020	2.029566	2.025515
26/03/2020	2.047194	2.043108
25/03/2020	2.026159	2.022115
24/03/2020	2.006437	2.002432
23/03/2020	1.979864	1.975912
20/03/2020	1.995544	1.991560
19/03/2020	1.984801	1.980839
18/03/2020	2.000398	1.996405
17/03/2020	2.032799	2.028742
16/03/2020	2.018914	2.014884
13/03/2020	2.066134	2.062010
12/03/2020	2.049690	2.045599
11/03/2020	2.102300	2.098104
10/03/2020	2.123801	2.119562
09/03/2020	2.113005	2.108787
06/03/2020	2.161160	2.156847

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