Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/03/2018	1.947708	1.941882
06/03/2018	1.949600	1.943768
05/03/2018	1.948628	1.942800
02/03/2018	1.947487	1.941662
01/03/2018	1.951313	1.945477
28/02/2018	1.953901	1.948057
27/02/2018	1.958125	1.952268
26/02/2018	1.959836	1.953974
23/02/2018	1.954099	1.948255
22/02/2018	1.945975	1.940154
21/02/2018	1.944722	1.938905
20/02/2018	1.944147	1.938332
19/02/2018	1.944568	1.938752
16/02/2018	1.942226	1.936417
15/02/2018	1.940774	1.934969
14/02/2018	1.935653	1.929863
13/02/2018	1.933035	1.927254
12/02/2018	1.930960	1.925185
09/02/2018	1.930711	1.924936
08/02/2018	1.934556	1.928769
07/02/2018	1.942809	1.936998
06/02/2018	1.940408	1.934604
05/02/2018	1.949314	1.943483
02/02/2018	1.963283	1.957411
01/02/2018	1.966730	1.960848
31/01/2018	1.962869	1.956998
30/01/2018	1.960288	1.954425
29/01/2018	1.966119	1.960238
25/01/2018	1.966485	1.960603
24/01/2018	1.968194	1.962307

1 … 51 52 53 … 82

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