Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/11/2018	1.799218	1.793837
16/11/2018	1.802041	1.796651
15/11/2018	1.802205	1.796814
14/11/2018	1.803518	1.798124
13/11/2018	1.808969	1.803558
12/11/2018	1.813249	1.807825
09/11/2018	1.813338	1.807914
08/11/2018	1.812800	1.807378
07/11/2018	1.812900	1.807478
06/11/2018	1.808563	1.803154
05/11/2018	1.805088	1.799689
02/11/2018	1.805634	1.800233
01/11/2018	1.808947	1.803536
31/10/2018	1.810483	1.805068
30/10/2018	1.809935	1.804521
29/10/2018	1.805902	1.800500
26/10/2018	1.801687	1.796298
25/10/2018	1.803774	1.798379
24/10/2018	1.807259	1.801854
23/10/2018	1.810113	1.804699
22/10/2018	1.814310	1.808883
19/10/2018	1.816131	1.810699
18/10/2018	1.815872	1.810441
17/10/2018	1.818932	1.813492
16/10/2018	1.816396	1.810963
15/10/2018	1.810040	1.804626
12/10/2018	1.813431	1.808007
11/10/2018	1.809526	1.804113
10/10/2018	1.823312	1.817858
09/10/2018	1.829397	1.823925

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