Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/08/2021	2.085166	2.081004
03/08/2021	2.083668	2.079509
31/07/2021	2.080554	2.076401
30/07/2021	2.080554	2.076401
29/07/2021	2.083398	2.079240
28/07/2021	2.080610	2.076457
27/07/2021	2.076767	2.072621
26/07/2021	2.077767	2.073620
23/07/2021	2.080403	2.076250
22/07/2021	2.077527	2.073380
21/07/2021	2.075849	2.071706
20/07/2021	2.071850	2.067715
19/07/2021	2.068988	2.064858
16/07/2021	2.074904	2.070763
15/07/2021	2.073549	2.069410
14/07/2021	2.070043	2.065911
13/07/2021	2.069211	2.065080
12/07/2021	2.068076	2.063948
09/07/2021	2.063267	2.059149
08/07/2021	2.064478	2.060357
07/07/2021	2.066526	2.062401
06/07/2021	2.060366	2.056254
05/07/2021	2.062276	2.058160
02/07/2021	2.061355	2.057241
01/07/2021	2.057228	2.053121
30/06/2021	2.058655	2.054546
29/06/2021	2.059615	2.055504
28/06/2021	2.056289	2.052185
25/06/2021	2.054544	2.050443
24/06/2021	2.053229	2.049131

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