Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2021	2.052357	2.048260
22/06/2021	2.055443	2.051340
21/06/2021	2.051901	2.047805
18/06/2021	2.056532	2.052427
17/06/2021	2.054810	2.050709
16/06/2021	2.055884	2.051781
15/06/2021	2.061890	2.057775
11/06/2021	2.059991	2.055880
10/06/2021	2.058285	2.054177
09/06/2021	2.053702	2.049603
08/06/2021	2.052843	2.048746
07/06/2021	2.050589	2.046496
04/06/2021	2.050286	2.046193
03/06/2021	2.050133	2.046041
02/06/2021	2.047918	2.043830
01/06/2021	2.043346	2.039267
31/05/2021	2.041695	2.037619
28/05/2021	2.043801	2.039721
27/05/2021	2.039188	2.035117
26/05/2021	2.038807	2.034738
25/05/2021	2.038170	2.034102
24/05/2021	2.033096	2.029038
21/05/2021	2.031596	2.027541
20/05/2021	2.028310	2.024261
19/05/2021	2.023681	2.019642
18/05/2021	2.028086	2.024038
17/05/2021	2.027827	2.023780
14/05/2021	2.026207	2.022163
13/05/2021	2.021423	2.017388
12/05/2021	2.022537	2.018500

1 … 23 24 25 … 82

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