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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

22/10/2020

2.153390

2.149092

21/10/2020

2.153793

2.149494

20/10/2020

2.159785

2.155474

19/10/2020

2.160056

2.155745

16/10/2020

2.161374

2.157060

15/10/2020

2.160801

2.156488

14/10/2020

2.156170

2.151866

13/10/2020

2.158679

2.154370

12/10/2020

2.154564

2.150264

09/10/2020

2.149254

2.144964

08/10/2020

2.148971

2.144682

07/10/2020

2.144009

2.139730

06/10/2020

2.135690

2.131427

02/10/2020

2.125079

2.120837

01/10/2020

2.127522

2.123275

30/09/2020

2.124694

2.120453

29/09/2020

2.131970

2.127715

28/09/2020

2.135848

2.131585

25/09/2020

2.130838

2.126585

24/09/2020

2.122576

2.118339

23/09/2020

2.122967

2.118730

22/09/2020

2.117663

2.113436

21/09/2020

2.115420

2.111198

18/09/2020

2.120642

2.116409

17/09/2020

2.127578

2.123331

16/09/2020

2.132526

2.128270

15/09/2020

2.130638

2.126385

14/09/2020

2.128344

2.124095

11/09/2020

2.121934

2.117698

10/09/2020

2.123423

2.119185
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