Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/05/2017	1.912465	1.906745
10/05/2017	1.913097	1.907375
09/05/2017	1.910535	1.904820
08/05/2017	1.911994	1.906275
05/05/2017	1.910135	1.904421
04/05/2017	1.909953	1.904240
03/05/2017	1.910587	1.904872
02/05/2017	1.911841	1.906123
01/05/2017	1.910417	1.904703
30/04/2017	1.910320	1.904607
28/04/2017	1.910320	1.904607
27/04/2017	1.910847	1.905132
26/04/2017	1.908639	1.902931
24/04/2017	1.904163	1.898468
21/04/2017	1.902341	1.896651
20/04/2017	1.901183	1.895497
19/04/2017	1.903080	1.897388
18/04/2017	1.903287	1.897595
13/04/2017	1.903256	1.897563
12/04/2017	1.906559	1.900856
11/04/2017	1.906533	1.900831
10/04/2017	1.903707	1.898013
07/04/2017	1.901915	1.896227
06/04/2017	1.900095	1.894412
05/04/2017	1.898713	1.893034
04/04/2017	1.898417	1.892739
03/04/2017	1.895930	1.890259
31/03/2017	1.893751	1.888087
30/03/2017	1.894708	1.889041
29/03/2017	1.892577	1.886916

1 … 58 59 60 … 82

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