Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/12/2019	1.976602	1.972657
09/12/2019	1.975079	1.971136
06/12/2019	1.974919	1.970977
05/12/2019	1.973324	1.969385
04/12/2019	1.968842	1.964913
03/12/2019	1.968371	1.964442
02/12/2019	1.976563	1.972618
30/11/2019	1.983849	1.979889
29/11/2019	1.983849	1.979889
28/11/2019	1.986636	1.982671
27/11/2019	1.985360	1.981398
26/11/2019	1.980716	1.976762
25/11/2019	1.976403	1.972458
22/11/2019	1.972901	1.968963
21/11/2019	1.970887	1.966953
20/11/2019	1.976233	1.972288
19/11/2019	1.977931	1.973983
18/11/2019	1.975163	1.971221
15/11/2019	1.975810	1.971866
14/11/2019	1.973292	1.969354
13/11/2019	1.965316	1.961393
12/11/2019	1.966667	1.962741
11/11/2019	1.966025	1.962101
08/11/2019	1.963432	1.959513
07/11/2019	1.964404	1.960483
06/11/2019	1.962441	1.958524
05/11/2019	1.964843	1.960921
04/11/2019	1.967075	1.963149
01/11/2019	1.971485	1.965589
31/10/2019	1.971043	1.965148

1 … 36 37 38 … 82

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