Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/08/2017	1.768182	1.762893
03/08/2017	1.766535	1.761252
02/08/2017	1.765026	1.759747
01/08/2017	1.765270	1.759990
31/07/2017	1.762297	1.757026
28/07/2017	1.759800	1.754537
27/07/2017	1.764518	1.759240
26/07/2017	1.764935	1.759656
25/07/2017	1.761600	1.756331
24/07/2017	1.760791	1.755524
21/07/2017	1.763499	1.758224
20/07/2017	1.764646	1.759368
19/07/2017	1.763129	1.757855
18/07/2017	1.758817	1.753556
17/07/2017	1.764096	1.758820
14/07/2017	1.763742	1.758467
13/07/2017	1.764072	1.758795
12/07/2017	1.761457	1.756188
11/07/2017	1.761390	1.756122
10/07/2017	1.762819	1.757546
07/07/2017	1.760143	1.754878
06/07/2017	1.764135	1.758858
05/07/2017	1.767175	1.761890
04/07/2017	1.768082	1.762794
03/07/2017	1.762159	1.756888
01/07/2017	1.757132	1.757132
30/06/2017	1.762404	1.757132
29/06/2017	1.768295	1.763006
28/06/2017	1.771699	1.766399
27/06/2017	1.771422	1.766124

1 … 56 57 58 … 82

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