Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/10/2018	1.998294	1.992317
04/10/2018	1.997915	1.991939
03/10/2018	2.001487	1.995501
02/10/2018	1.998911	1.992933
30/09/2018	2.001126	1.995141
28/09/2018	2.001126	1.995141
27/09/2018	2.000396	1.994413
26/09/2018	1.998385	1.992408
25/09/2018	1.997335	1.991361
24/09/2018	1.998182	1.992206
21/09/2018	2.000059	1.994076
20/09/2018	1.998321	1.992344
19/09/2018	1.997809	1.991833
18/09/2018	2.000899	1.994914
17/09/2018	2.002507	1.996517
14/09/2018	2.002846	1.996855
13/09/2018	2.000634	1.994650
12/09/2018	2.003003	1.997012
11/09/2018	2.002816	1.996825
10/09/2018	2.001005	1.995020
07/09/2018	2.000299	1.994316
06/09/2018	2.001071	1.995086
05/09/2018	2.004333	1.998338
04/09/2018	2.009635	2.003624
03/09/2018	2.011266	2.005250
31/08/2018	2.011450	2.005434
30/08/2018	2.010848	2.004833
29/08/2018	2.012569	2.006549
28/08/2018	2.007120	2.001117
27/08/2018	2.005606	1.999607

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