Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/01/2020	2.007227	2.003220
23/01/2020	2.006096	2.002092
22/01/2020	2.009160	2.005150
21/01/2020	2.003951	1.999952
20/01/2020	2.003651	1.999652
17/01/2020	2.002975	1.998977
16/01/2020	1.998901	1.994911
15/01/2020	1.994126	1.990146
14/01/2020	1.989631	1.985660
13/01/2020	1.987251	1.983285
10/01/2020	1.987766	1.983799
09/01/2020	1.987682	1.983715
08/01/2020	1.984429	1.980468
07/01/2020	1.982935	1.978977
06/01/2020	1.977927	1.973979
03/01/2020	1.974680	1.970739
02/01/2020	1.969908	1.965976
31/12/2019	1.965843	1.961919
30/12/2019	1.973131	1.969192
27/12/2019	1.975849	1.971905
24/12/2019	1.974239	1.970299
23/12/2019	1.974347	1.970407
20/12/2019	1.977402	1.973455
19/12/2019	1.977849	1.973901
18/12/2019	1.980149	1.976197
17/12/2019	1.980804	1.976850
16/12/2019	1.978861	1.974911
13/12/2019	1.971972	1.968036
12/12/2019	1.971567	1.967632
11/12/2019	1.975695	1.971752

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