Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/03/2017	1.890433	1.884778
27/03/2017	1.887424	1.881778
24/03/2017	1.887654	1.882008
23/03/2017	1.885153	1.879514
22/03/2017	1.881905	1.876276
21/03/2017	1.883912	1.878277
20/03/2017	1.884803	1.879165
17/03/2017	1.886387	1.880745
16/03/2017	1.886206	1.880564
15/03/2017	1.884377	1.878741
14/03/2017	1.881048	1.875421
13/03/2017	1.881671	1.876043
10/03/2017	1.882189	1.876559
09/03/2017	1.882213	1.876583
08/03/2017	1.884184	1.878549
07/03/2017	1.885950	1.880309
06/03/2017	1.886525	1.880882
03/03/2017	1.886482	1.880840
02/03/2017	1.889189	1.883538
01/03/2017	1.884347	1.878711
28/02/2017	1.883911	1.878276
27/02/2017	1.885010	1.879372
24/02/2017	1.884125	1.878490
23/02/2017	1.883209	1.877576
22/02/2017	1.882219	1.876589
21/02/2017	1.882018	1.876389
20/02/2017	1.880420	1.874796
17/02/2017	1.879748	1.874125
16/02/2017	1.879487	1.873865
15/02/2017	1.877942	1.872325

1 … 59 60 61 … 80

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