Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/03/2019	1.884049	1.878413
28/03/2019	1.884066	1.878430
27/03/2019	1.882479	1.876849
26/03/2019	1.877459	1.871843
25/03/2019	1.877930	1.872313
22/03/2019	1.880297	1.874673
21/03/2019	1.880811	1.875186
20/03/2019	1.877171	1.871556
19/03/2019	1.877882	1.872265
18/03/2019	1.877195	1.871580
15/03/2019	1.875960	1.870349
14/03/2019	1.875052	1.869443
13/03/2019	1.873041	1.867439
12/03/2019	1.869766	1.864173
11/03/2019	1.868979	1.863389
08/03/2019	1.866897	1.861313
07/03/2019	1.869353	1.863762
06/03/2019	1.868427	1.862839
05/03/2019	1.864081	1.858505
04/03/2019	1.862599	1.857028
01/03/2019	1.862542	1.856971
28/02/2019	1.862402	1.856831
27/02/2019	1.861470	1.855903
26/02/2019	1.863159	1.857586
25/02/2019	1.863776	1.858201
22/02/2019	1.864891	1.859313
21/02/2019	1.863896	1.858321
20/02/2019	1.860621	1.855056
19/02/2019	1.860312	1.854748
18/02/2019	1.858084	1.852527

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