Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/04/2018	1.958264	1.952407
18/04/2018	1.960810	1.954945
17/04/2018	1.959559	1.953697
16/04/2018	1.956450	1.950598
13/04/2018	1.953998	1.948154
12/04/2018	1.955608	1.949759
11/04/2018	1.954857	1.949010
10/04/2018	1.956738	1.950885
09/04/2018	1.954695	1.948848
06/04/2018	1.953387	1.947544
05/04/2018	1.955400	1.949552
04/04/2018	1.951884	1.946046
03/04/2018	1.951108	1.945272
31/03/2018	1.952174	1.946335
29/03/2018	1.952174	1.946335
28/03/2018	1.950232	1.944399
27/03/2018	1.948641	1.942812
26/03/2018	1.945789	1.939969
23/03/2018	1.944128	1.938313
22/03/2018	1.954218	1.948373
21/03/2018	1.958353	1.952496
20/03/2018	1.958806	1.952947
19/03/2018	1.959245	1.953385
16/03/2018	1.960317	1.954454
15/03/2018	1.955464	1.949615
14/03/2018	1.954392	1.948547
13/03/2018	1.954920	1.949072
12/03/2018	1.956231	1.950380
09/03/2018	1.955321	1.949473
08/03/2018	1.953202	1.947360

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Europe

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