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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/04/2020

1.894344

1.889620

20/04/2020

1.904442

1.899692

17/04/2020

1.917143

1.911409

16/04/2020

1.908157

1.902450

15/04/2020

1.907970

1.902263

14/04/2020

1.912707

1.906986

09/04/2020

1.909899

1.904187

08/04/2020

1.894947

1.889279

07/04/2020

1.891959

1.886300

06/04/2020

1.896623

1.890951

03/04/2020

1.875996

1.870384

02/04/2020

1.883295

1.877662

01/04/2020

1.882297

1.876667

31/03/2020

1.882128

1.878371

30/03/2020

1.887660

1.883892

27/03/2020

1.865212

1.861489

26/03/2020

1.885288

1.881525

25/03/2020

1.865829

1.862105

24/03/2020

1.850043

1.846351

23/03/2020

1.824011

1.820370

20/03/2020

1.834950

1.831287

19/03/2020

1.825013

1.821370

18/03/2020

1.838053

1.834384

17/03/2020

1.861766

1.858050

16/03/2020

1.848936

1.845246

13/03/2020

1.892564

1.888787

12/03/2020

1.877370

1.873623

11/03/2020

1.924988

1.921146

10/03/2020

1.940404

1.936531

09/03/2020

1.930428

1.926574