Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/11/2018	1.955714	1.949864
15/11/2018	1.956093	1.950243
14/11/2018	1.958124	1.952267
13/11/2018	1.964398	1.958523
12/11/2018	1.968970	1.963081
09/11/2018	1.969009	1.963120
08/11/2018	1.968398	1.962511
07/11/2018	1.968008	1.962121
06/11/2018	1.963013	1.957141
05/11/2018	1.959400	1.953540
02/11/2018	1.960345	1.954482
01/11/2018	1.963940	1.958066
31/10/2018	1.965582	1.959703
30/10/2018	1.964511	1.958636
29/10/2018	1.959823	1.953961
26/10/2018	1.955962	1.950112
25/10/2018	1.958192	1.952335
24/10/2018	1.962264	1.956395
23/10/2018	1.965780	1.959900
22/10/2018	1.970455	1.964561
19/10/2018	1.972405	1.966506
18/10/2018	1.972425	1.966525
17/10/2018	1.975357	1.969448
16/10/2018	1.972009	1.966111
15/10/2018	1.965581	1.959702
12/10/2018	1.969096	1.963206
11/10/2018	1.967958	1.962071
10/10/2018	1.982739	1.976809
09/10/2018	1.989235	1.983285
08/10/2018	1.992361	1.986402

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