Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/03/2018	1.802451	1.797060
07/03/2018	1.797146	1.791770
06/03/2018	1.799001	1.793620
05/03/2018	1.798202	1.792823
02/03/2018	1.796776	1.791402
01/03/2018	1.799710	1.794327
28/02/2018	1.802125	1.796734
27/02/2018	1.805916	1.800515
26/02/2018	1.808047	1.802639
23/02/2018	1.803448	1.798054
22/02/2018	1.795981	1.790609
21/02/2018	1.794864	1.789496
20/02/2018	1.794287	1.788920
19/02/2018	1.794902	1.789533
16/02/2018	1.792806	1.787444
15/02/2018	1.791950	1.786590
14/02/2018	1.787366	1.782020
13/02/2018	1.785116	1.779777
12/02/2018	1.783173	1.777840
09/02/2018	1.782589	1.777257
08/02/2018	1.785404	1.780064
07/02/2018	1.793325	1.787961
06/02/2018	1.790254	1.784899
05/02/2018	1.797257	1.791881
02/02/2018	1.809963	1.804550
01/02/2018	1.813537	1.808112
31/01/2018	1.810175	1.804760
30/01/2018	1.807229	1.801824
29/01/2018	1.812631	1.807209
25/01/2018	1.812809	1.807387

1 … 51 52 53 … 82

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