Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/08/2018	1.844381	1.838864
24/08/2018	1.842424	1.836913
23/08/2018	1.843792	1.838277
22/08/2018	1.842652	1.837141
21/08/2018	1.843753	1.838238
20/08/2018	1.847086	1.841562
17/08/2018	1.845199	1.839680
16/08/2018	1.844008	1.838492
15/08/2018	1.843406	1.837892
14/08/2018	1.841985	1.836476
13/08/2018	1.838166	1.832668
10/08/2018	1.839691	1.834189
09/08/2018	1.840356	1.834852
08/08/2018	1.837688	1.832191
07/08/2018	1.838284	1.832786
03/08/2018	1.835228	1.829738
02/08/2018	1.833631	1.828146
01/08/2018	1.835083	1.829594
31/07/2018	1.837450	1.831955
30/07/2018	1.836488	1.830995
27/07/2018	1.839143	1.833642
26/07/2018	1.837603	1.832107
25/07/2018	1.836465	1.830972
24/07/2018	1.834001	1.828515
23/07/2018	1.831437	1.825959
20/07/2018	1.836275	1.830783
19/07/2018	1.838576	1.833077
18/07/2018	1.837179	1.831684
17/07/2018	1.833713	1.828228
16/07/2018	1.834462	1.828975

1 … 47 48 49 … 82

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