Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/11/2019	2.163263	2.158945
22/11/2019	2.159336	2.155026
21/11/2019	2.157755	2.153448
20/11/2019	2.163677	2.159358
19/11/2019	2.165216	2.160894
18/11/2019	2.162266	2.157950
15/11/2019	2.162611	2.158295
14/11/2019	2.159049	2.154740
13/11/2019	2.150578	2.146286
12/11/2019	2.151943	2.147648
11/11/2019	2.150984	2.146690
08/11/2019	2.148303	2.144015
07/11/2019	2.149428	2.145138
06/11/2019	2.147311	2.143025
05/11/2019	2.150172	2.145880
04/11/2019	2.152840	2.148543
01/11/2019	2.157564	2.151110
31/10/2019	2.156865	2.150414
30/10/2019	2.154642	2.148197
29/10/2019	2.154919	2.148474
28/10/2019	2.157079	2.150627
25/10/2019	2.160150	2.153689
24/10/2019	2.158926	2.152468
23/10/2019	2.154005	2.147562
22/10/2019	2.151060	2.144626
21/10/2019	2.150931	2.144498
18/10/2019	2.152238	2.145801
17/10/2019	2.156140	2.149691
16/10/2019	2.162224	2.155757
15/10/2019	2.159859	2.153399

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