Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/01/2018	1.970502	1.964608
22/01/2018	1.964906	1.959029
19/01/2018	1.964302	1.958427
18/01/2018	1.964383	1.958507
17/01/2018	1.966755	1.960872
16/01/2018	1.967936	1.962050
15/01/2018	1.968877	1.962989
12/01/2018	1.970251	1.964358
11/01/2018	1.968872	1.962983
10/01/2018	1.970319	1.964425
09/01/2018	1.975614	1.969705
08/01/2018	1.975178	1.969270
05/01/2018	1.973334	1.967431
04/01/2018	1.968700	1.962811
03/01/2018	1.967172	1.961288
02/01/2018	1.965938	1.960058
31/12/2017	1.966048	1.960168
29/12/2017	1.966048	1.960168
28/12/2017	1.968217	1.962330
27/12/2017	1.966182	1.960301
22/12/2017	1.965473	1.959595
21/12/2017	1.967168	1.961284
20/12/2017	1.970058	1.964165
19/12/2017	1.972710	1.966810
18/12/2017	1.974208	1.968303
15/12/2017	1.971225	1.965329
14/12/2017	1.969179	1.963289
13/12/2017	1.972823	1.966922
12/12/2017	1.973837	1.967933
11/12/2017	1.972775	1.966874

1 … 52 53 54 … 82

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