Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/07/2018	1.837718	1.832221
12/07/2018	1.835737	1.830246
11/07/2018	1.831409	1.825931
10/07/2018	1.833581	1.828096
09/07/2018	1.835235	1.829745
06/07/2018	1.834523	1.829036
05/07/2018	1.831478	1.826000
04/07/2018	1.828913	1.823442
03/07/2018	1.830144	1.824670
02/07/2018	1.829392	1.823920
01/07/2018	1.829392	1.823920
30/06/2018	1.830359	1.824884
29/06/2018	1.830359	1.824884
28/06/2018	1.829739	1.824266
27/06/2018	1.828217	1.822749
26/06/2018	1.828069	1.822601
25/06/2018	1.827844	1.822377
22/06/2018	1.830608	1.825133
21/06/2018	1.830978	1.825502
20/06/2018	1.830773	1.825297
19/06/2018	1.827838	1.822371
18/06/2018	1.827936	1.822468
15/06/2018	1.828534	1.823065
14/06/2018	1.822342	1.816891
13/06/2018	1.819066	1.813625
12/06/2018	1.820774	1.815328
08/06/2018	1.820795	1.815349
07/06/2018	1.819886	1.814443
06/06/2018	1.818403	1.812965
05/06/2018	1.819276	1.813835

1 … 48 49 50 … 82

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