Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2019	1.857890	1.852333
14/02/2019	1.854870	1.849322
13/02/2019	1.853339	1.847796
12/02/2019	1.853164	1.847621
11/02/2019	1.852835	1.847293
08/02/2019	1.851794	1.846255
07/02/2019	1.851957	1.846418
06/02/2019	1.849471	1.843939
05/02/2019	1.845175	1.839656
04/02/2019	1.839324	1.833822
01/02/2019	1.835551	1.830061
31/01/2019	1.834879	1.829391
30/01/2019	1.834671	1.829183
29/01/2019	1.832993	1.827510
25/01/2019	1.833386	1.827903
24/01/2019	1.830126	1.824652
23/01/2019	1.825842	1.820380
22/01/2019	1.823912	1.818457
21/01/2019	1.825708	1.820247
18/01/2019	1.824472	1.819015
17/01/2019	1.820827	1.815381
16/01/2019	1.818557	1.813118
15/01/2019	1.815868	1.810436
14/01/2019	1.812440	1.807019
11/01/2019	1.813430	1.808006
10/01/2019	1.813333	1.807910
09/01/2019	1.811517	1.806099
08/01/2019	1.807875	1.802467
07/01/2019	1.804094	1.798698
04/01/2019	1.802184	1.796794

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