Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/02/2019	2.016389	2.010358
13/02/2019	2.014720	2.008694
12/02/2019	2.014485	2.008460
11/02/2019	2.014019	2.007995
08/02/2019	2.012887	2.006867
07/02/2019	2.012743	2.006723
06/02/2019	2.009539	2.003529
05/02/2019	2.004239	1.998244
04/02/2019	1.997460	1.991486
01/02/2019	1.993403	1.987441
31/01/2019	1.992641	1.986681
30/01/2019	1.992231	1.986273
29/01/2019	1.990430	1.984476
25/01/2019	1.990460	1.984507
24/01/2019	1.986473	1.980531
23/01/2019	1.981680	1.975753
22/01/2019	1.979798	1.973876
21/01/2019	1.981536	1.975609
18/01/2019	1.979755	1.973834
17/01/2019	1.975604	1.969695
16/01/2019	1.972732	1.966832
15/01/2019	1.969340	1.963450
14/01/2019	1.963966	1.958091
11/01/2019	1.965027	1.959149
10/01/2019	1.964914	1.959037
09/01/2019	1.962976	1.957105
08/01/2019	1.959089	1.953229
07/01/2019	1.955054	1.949207
04/01/2019	1.953019	1.947178
03/01/2019	1.950223	1.944390

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