Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/01/2019	1.946671	1.940848
31/12/2018	1.948398	1.942571
28/12/2018	1.945887	1.940066
27/12/2018	1.941542	1.935735
24/12/2018	1.930320	1.924546
21/12/2018	1.933122	1.927340
20/12/2018	1.939134	1.933334
19/12/2018	1.943633	1.937819
18/12/2018	1.944196	1.938381
17/12/2018	1.947335	1.941510
14/12/2018	1.948634	1.942805
13/12/2018	1.952973	1.947132
12/12/2018	1.953743	1.947900
11/12/2018	1.949358	1.943528
10/12/2018	1.947550	1.941725
07/12/2018	1.955702	1.949852
06/12/2018	1.954183	1.948338
05/12/2018	1.954882	1.949035
04/12/2018	1.954934	1.949086
03/12/2018	1.959697	1.953835
30/11/2018	1.954111	1.948266
29/11/2018	1.956241	1.950389
28/11/2018	1.955693	1.949844
27/11/2018	1.953127	1.947285
26/11/2018	1.951005	1.945170
23/11/2018	1.950835	1.945000
22/11/2018	1.949600	1.943769
21/11/2018	1.947523	1.941698
20/11/2018	1.946717	1.940894
19/11/2018	1.952662	1.946822

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