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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/10/2019

2.154919

2.148474

28/10/2019

2.157079

2.150627

25/10/2019

2.160150

2.153689

24/10/2019

2.158926

2.152468

23/10/2019

2.154005

2.147562

22/10/2019

2.151060

2.144626

21/10/2019

2.150931

2.144498

18/10/2019

2.152238

2.145801

17/10/2019

2.156140

2.149691

16/10/2019

2.162224

2.155757

15/10/2019

2.159859

2.153399

14/10/2019

2.156329

2.149879

11/10/2019

2.155426

2.148979

10/10/2019

2.155603

2.149156

09/10/2019

2.157942

2.151487

08/10/2019

2.156954

2.150503

04/10/2019

2.158079

2.151624

03/10/2019

2.152146

2.145709

02/10/2019

2.157614

2.151160

01/10/2019

2.166370

2.159891

30/09/2019

2.163707

2.157235

27/09/2019

2.164475

2.158001

26/09/2019

2.163956

2.157483

25/09/2019

2.163892

2.157419

24/09/2019

2.163730

2.157258

23/09/2019

2.163437

2.156966

20/09/2019

2.161128

2.154664

19/09/2019

2.158408

2.151952

18/09/2019

2.150344

2.143912

17/09/2019

2.149347

2.142918