Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/12/2021	2.084409	2.080249
07/12/2021	2.083712	2.079553
06/12/2021	2.078467	2.074318
03/12/2021	2.076675	2.072530
02/12/2021	2.071340	2.067206
01/12/2021	2.070099	2.065967
30/11/2021	2.071026	2.066892
29/11/2021	2.071637	2.067502
26/11/2021	2.073932	2.069792
25/11/2021	2.080189	2.076037
24/11/2021	2.078171	2.074023
23/11/2021	2.075368	2.071226
22/11/2021	2.081016	2.076862
19/11/2021	2.087053	2.082887
18/11/2021	2.086563	2.082398
17/11/2021	2.086301	2.082137
16/11/2021	2.086041	2.081877
15/11/2021	2.088861	2.084692
12/11/2021	2.087824	2.083657
11/11/2021	2.085638	2.081475
10/11/2021	2.087301	2.083135
09/11/2021	2.086278	2.082114
08/11/2021	2.084106	2.079946
05/11/2021	2.083839	2.079680
04/11/2021	2.079296	2.075146
03/11/2021	2.071998	2.067862
02/11/2021	2.070674	2.066541
01/11/2021	2.064691	2.060570
31/10/2021	2.057361	2.053254
29/10/2021	2.057361	2.053254

1 … 19 20 21 … 82

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