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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/09/2019

2.143156

2.136746

13/09/2019

2.144817

2.138402

12/09/2019

2.147869

2.141445

11/09/2019

2.148045

2.141620

10/09/2019

2.147054

2.140632

09/09/2019

2.152529

2.146091

06/09/2019

2.154980

2.148535

05/09/2019

2.157911

2.151457

04/09/2019

2.156700

2.150249

03/09/2019

2.156060

2.149611

02/09/2019

2.156251

2.149802

31/08/2019

2.157782

2.151328

30/08/2019

2.157782

2.151328

29/08/2019

2.153621

2.147180

28/08/2019

2.149885

2.143455

27/08/2019

2.145850

2.139432

26/08/2019

2.143029

2.136619

23/08/2019

2.142163

2.135755

22/08/2019

2.147570

2.141147

21/08/2019

2.146925

2.140503

20/08/2019

2.146632

2.140211

19/08/2019

2.145647

2.139229

16/08/2019

2.140244

2.133843

15/08/2019

2.136254

2.129865

14/08/2019

2.141527

2.135121

13/08/2019

2.144579

2.138164

12/08/2019

2.144883

2.138468

09/08/2019

2.144747

2.138332

08/08/2019

2.144904

2.138489

07/08/2019

2.138885

2.132487