Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/06/2019	2.124281	2.117927
24/06/2019	2.126179	2.119820
21/06/2019	2.129174	2.122806
20/06/2019	2.131357	2.124982
19/06/2019	2.124780	2.118425
18/06/2019	2.120017	2.113676
17/06/2019	2.113640	2.107318
14/06/2019	2.112836	2.106516
13/06/2019	2.110027	2.103716
12/06/2019	2.106366	2.100066
11/06/2019	2.105681	2.099383
07/06/2019	2.096344	2.090074
06/06/2019	2.090835	2.084581
05/06/2019	2.086310	2.080070
04/06/2019	2.080242	2.074020
03/06/2019	2.077061	2.070848
31/05/2019	2.081501	2.075275
30/05/2019	2.081653	2.075427
29/05/2019	2.083903	2.077670
28/05/2019	2.088554	2.082307
27/05/2019	2.089207	2.082958
24/05/2019	2.089747	2.083496
23/05/2019	2.088466	2.082219
22/05/2019	2.090816	2.084562
21/05/2019	2.089441	2.083192
20/05/2019	2.084427	2.078193
17/05/2019	2.084276	2.078041
16/05/2019	2.082274	2.076045
15/05/2019	2.074140	2.067936
14/05/2019	2.068655	2.062468

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