Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2017	1.921218	1.915471
22/06/2017	1.919805	1.914063
21/06/2017	1.917863	1.912126
20/06/2017	1.920075	1.914332
19/06/2017	1.924878	1.919121
16/06/2017	1.921411	1.915664
15/06/2017	1.921699	1.915952
14/06/2017	1.924773	1.919016
13/06/2017	1.922849	1.917098
09/06/2017	1.917125	1.911391
08/06/2017	1.915748	1.910018
07/06/2017	1.915954	1.910223
06/06/2017	1.916568	1.910836
05/06/2017	1.921633	1.915885
02/06/2017	1.925061	1.919303
01/06/2017	1.921452	1.915705
31/05/2017	1.917825	1.912088
30/05/2017	1.915804	1.910074
29/05/2017	1.914520	1.908793
26/05/2017	1.916550	1.910817
25/05/2017	1.917093	1.911359
24/05/2017	1.913194	1.907472
23/05/2017	1.911041	1.905325
22/05/2017	1.911192	1.905476
19/05/2017	1.909491	1.903779
18/05/2017	1.908083	1.902376
17/05/2017	1.909720	1.904008
16/05/2017	1.914469	1.908742
15/05/2017	1.912168	1.906448
12/05/2017	1.910244	1.904530

1 … 57 58 59 … 82

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