Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2019	2.038382	2.032285
12/03/2019	2.034744	2.028658
11/03/2019	2.033702	2.027619
08/03/2019	2.031611	2.025534
07/03/2019	2.034114	2.028030
06/03/2019	2.032630	2.026551
05/03/2019	2.027778	2.021713
04/03/2019	2.026158	2.020097
01/03/2019	2.026068	2.020008
28/02/2019	2.025767	2.019708
27/02/2019	2.024755	2.018699
26/02/2019	2.024264	2.018209
25/02/2019	2.027327	2.021263
22/02/2019	2.028387	2.022320
21/02/2019	2.026960	2.020897
20/02/2019	2.023379	2.017327
19/02/2019	2.022803	2.016753
18/02/2019	2.020352	2.014309
15/02/2019	2.019804	2.013763
14/02/2019	2.016389	2.010358
13/02/2019	2.014720	2.008694
12/02/2019	2.014485	2.008460
11/02/2019	2.014019	2.007995
08/02/2019	2.012887	2.006867
07/02/2019	2.012743	2.006723
06/02/2019	2.009539	2.003529
05/02/2019	2.004239	1.998244
04/02/2019	1.997460	1.991486
01/02/2019	1.993403	1.987441
31/01/2019	1.992641	1.986681

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