Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2022	1.903879	1.900079
10/10/2022	1.912919	1.909101
07/10/2022	1.917331	1.913504
06/10/2022	1.927709	1.923861
05/10/2022	1.931629	1.927773
04/10/2022	1.932546	1.928689
30/09/2022	1.896878	1.893092
29/09/2022	1.899143	1.895352
28/09/2022	1.897951	1.894163
27/09/2022	1.893136	1.889357
26/09/2022	1.897093	1.893306
23/09/2022	1.909459	1.905648
21/09/2022	1.935380	1.931517
20/09/2022	1.938134	1.934265
19/09/2022	1.935558	1.931695
16/09/2022	1.934877	1.931015
15/09/2022	1.945311	1.941428
14/09/2022	1.951280	1.947385
13/09/2022	1.960812	1.956898
12/09/2022	1.965892	1.961968
09/09/2022	1.961731	1.957815
08/09/2022	1.959537	1.955626
07/09/2022	1.949741	1.945849
06/09/2022	1.951559	1.947664
05/09/2022	1.952347	1.948450
02/09/2022	1.951155	1.947260
01/09/2022	1.947652	1.943764
31/08/2022	1.958266	1.954357
30/08/2022	1.961740	1.957824
29/08/2022	1.962912	1.958994

1 … 12 13 14 … 82

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