Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2024	2.082443	2.078701
25/01/2024	2.079362	2.075626
24/01/2024	2.075975	2.072245
23/01/2024	2.076643	2.072912
22/01/2024	2.076832	2.073100
19/01/2024	2.070701	2.066980
18/01/2024	2.067012	2.063298
17/01/2024	2.069591	2.065872
16/01/2024	2.076467	2.072736
15/01/2024	2.082038	2.078297
12/01/2024	2.080993	2.077254
11/01/2024	2.076677	2.072946
10/01/2024	2.074910	2.071182
09/01/2024	2.075443	2.071714
08/01/2024	2.071379	2.067657
05/01/2024	2.070596	2.066876
04/01/2024	2.074100	2.070373
03/01/2024	2.073743	2.070017
02/01/2024	2.079636	2.075899
31/12/2023	2.081559	2.077819
29/12/2023	2.081559	2.077819
28/12/2023	2.083510	2.079766
27/12/2023	2.079084	2.075348
22/12/2023	2.072849	2.069125
21/12/2023	2.072692	2.068968
20/12/2023	2.074627	2.070899
19/12/2023	2.071581	2.067859
18/12/2023	2.068473	2.064756
15/12/2023	2.068967	2.065250
14/12/2023	2.070895	2.067174

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