Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/07/2018	1.994904	1.988937
11/07/2018	1.990284	1.984331
10/07/2018	1.992601	1.986641
09/07/2018	1.994367	1.988402
06/07/2018	1.993613	1.987650
05/07/2018	1.990365	1.984411
04/07/2018	1.987629	1.981684
03/07/2018	1.988944	1.982995
02/07/2018	1.988144	1.982197
01/07/2018	1.988144	1.982197
30/06/2018	1.987041	1.981098
29/06/2018	1.987041	1.981098
28/06/2018	1.986208	1.980267
27/06/2018	1.984569	1.978633
26/06/2018	1.984419	1.978484
25/06/2018	1.984480	1.978544
22/06/2018	1.987470	1.981525
21/06/2018	1.987813	1.981867
20/06/2018	1.987283	1.981339
19/06/2018	1.984161	1.978226
18/06/2018	1.984262	1.978327
15/06/2018	1.984215	1.978280
14/06/2018	1.977267	1.971353
13/06/2018	1.973949	1.968044
12/06/2018	1.975767	1.969858
08/06/2018	1.975684	1.969774
07/06/2018	1.974564	1.968658
06/06/2018	1.973067	1.967165
05/06/2018	1.973924	1.968020
04/06/2018	1.973157	1.967255

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