Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/07/2022	1.934891	1.931029
14/07/2022	1.933049	1.929191
13/07/2022	1.936458	1.932593
12/07/2022	1.936777	1.932911
11/07/2022	1.935886	1.932022
08/07/2022	1.938048	1.934180
07/07/2022	1.937065	1.933199
06/07/2022	1.935812	1.931948
05/07/2022	1.932751	1.928893
04/07/2022	1.939061	1.935191
01/07/2022	1.936770	1.932904
30/06/2022	1.927062	1.923216
29/06/2022	1.937074	1.933208
28/06/2022	1.944295	1.940414
27/06/2022	1.941388	1.937513
24/06/2022	1.937220	1.933353
23/06/2022	1.927307	1.923460
22/06/2022	1.920838	1.917004
21/06/2022	1.917869	1.914041
20/06/2022	1.908106	1.904297
17/06/2022	1.908102	1.904293
16/06/2022	1.908069	1.904260
15/06/2022	1.911135	1.907320
14/06/2022	1.915293	1.911470
10/06/2022	1.955270	1.951367
09/06/2022	1.969933	1.966001
08/06/2022	1.976631	1.972686
07/06/2022	1.975200	1.971257
06/06/2022	1.979783	1.975831
03/06/2022	1.980125	1.976173

1 … 14 15 16 … 82

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