Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/08/2019	2.132922	2.126542
02/08/2019	2.147427	2.141004
01/08/2019	2.145069	2.138654
31/07/2019	2.145724	2.139306
30/07/2019	2.148232	2.141806
29/07/2019	2.148472	2.142046
26/07/2019	2.145109	2.138692
25/07/2019	2.142471	2.136062
24/07/2019	2.141308	2.134904
23/07/2019	2.135546	2.129159
22/07/2019	2.131027	2.124653
19/07/2019	2.130813	2.124440
18/07/2019	2.130109	2.123738
17/07/2019	2.132016	2.125639
16/07/2019	2.129661	2.123291
15/07/2019	2.130146	2.123775
12/07/2019	2.132567	2.126189
11/07/2019	2.136591	2.130200
10/07/2019	2.137000	2.130608
09/07/2019	2.137396	2.131003
08/07/2019	2.135387	2.129000
05/07/2019	2.140559	2.134156
04/07/2019	2.140696	2.134293
03/07/2019	2.137454	2.131061
02/07/2019	2.131917	2.125540
01/07/2019	2.127753	2.121389
30/06/2019	2.119153	2.112815
28/06/2019	2.119153	2.112815
27/06/2019	2.117629	2.111295
26/06/2019	2.117621	2.111287

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