Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/08/2018	2.003660	1.997667
23/08/2018	2.005046	1.999049
22/08/2018	2.004280	1.998285
21/08/2018	2.005456	1.999457
20/08/2018	2.008825	2.002816
17/08/2018	2.006682	2.000680
16/08/2018	2.005338	1.999340
15/08/2018	2.004526	1.998530
14/08/2018	2.002809	1.996819
13/08/2018	1.998733	1.992755
10/08/2018	2.000366	1.994383
09/08/2018	2.000797	1.994812
08/08/2018	1.997981	1.992005
07/08/2018	1.998295	1.992318
03/08/2018	1.995047	1.989079
02/08/2018	1.993343	1.987381
01/08/2018	1.995141	1.989173
31/07/2018	1.997592	1.991617
30/07/2018	1.996806	1.990834
27/07/2018	1.999328	1.993348
26/07/2018	1.997688	1.991712
25/07/2018	1.996187	1.990216
24/07/2018	1.993316	1.987354
23/07/2018	1.991116	1.985161
20/07/2018	1.996439	1.990468
19/07/2018	1.997919	1.991944
18/07/2018	1.996452	1.990480
17/07/2018	1.992734	1.986773
16/07/2018	1.993535	1.987573
13/07/2018	1.997018	1.991045

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