Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2017	1.798452	1.793073
27/10/2017	1.798165	1.792787
26/10/2017	1.796484	1.791111
25/10/2017	1.793868	1.788502
24/10/2017	1.793389	1.788024
23/10/2017	1.792307	1.786946
20/10/2017	1.793485	1.788121
19/10/2017	1.791406	1.786048
18/10/2017	1.792719	1.787357
17/10/2017	1.792151	1.786791
16/10/2017	1.789965	1.784611
13/10/2017	1.786951	1.781606
12/10/2017	1.787101	1.781756
11/10/2017	1.786137	1.780795
10/10/2017	1.783002	1.777669
09/10/2017	1.783283	1.777949
06/10/2017	1.781671	1.776342
05/10/2017	1.779979	1.774655
04/10/2017	1.776787	1.771472
03/10/2017	1.778518	1.773199
30/09/2017	1.776239	1.770927
29/09/2017	1.776239	1.770927
28/09/2017	1.773075	1.767772
27/09/2017	1.772959	1.767656
26/09/2017	1.774073	1.768766
25/09/2017	1.772831	1.767528
22/09/2017	1.771339	1.766041
21/09/2017	1.770893	1.765596
20/09/2017	1.770480	1.765184
19/09/2017	1.772051	1.766751

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