Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/08/2019	1.956170	1.950319
06/08/2019	1.949294	1.943463
02/08/2019	1.962893	1.957022
01/08/2019	1.960707	1.954842
31/07/2019	1.961113	1.955248
30/07/2019	1.963424	1.957551
29/07/2019	1.963957	1.958083
26/07/2019	1.961079	1.955213
25/07/2019	1.958738	1.952880
24/07/2019	1.958190	1.952333
23/07/2019	1.953285	1.947442
22/07/2019	1.949090	1.943260
19/07/2019	1.948950	1.943121
18/07/2019	1.948325	1.942497
17/07/2019	1.950107	1.944275
16/07/2019	1.947928	1.942102
15/07/2019	1.948376	1.942548
12/07/2019	1.950612	1.944778
11/07/2019	1.954333	1.948487
10/07/2019	1.954722	1.948876
09/07/2019	1.955088	1.949241
08/07/2019	1.953227	1.947385
05/07/2019	1.958011	1.952155
04/07/2019	1.958137	1.952280
03/07/2019	1.955163	1.949315
02/07/2019	1.950027	1.944195
01/07/2019	1.945987	1.940166
30/06/2019	1.940288	1.934484
28/06/2019	1.940288	1.934484
27/06/2019	1.938916	1.933116

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