Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/08/2022	1.974859	1.970917
25/08/2022	1.972778	1.968840
24/08/2022	1.967819	1.963891
23/08/2022	1.965676	1.961752
22/08/2022	1.973440	1.969501
19/08/2022	1.986052	1.982088
18/08/2022	1.990435	1.986462
17/08/2022	1.993542	1.989563
16/08/2022	1.991266	1.987291
15/08/2022	1.984899	1.980937
12/08/2022	1.978606	1.974657
11/08/2022	1.980044	1.976092
10/08/2022	1.977155	1.973209
09/08/2022	1.979485	1.975534
08/08/2022	1.978638	1.974689
05/08/2022	1.980956	1.977002
04/08/2022	1.980616	1.976663
03/08/2022	1.980999	1.977045
02/08/2022	1.983303	1.979344
31/07/2022	1.983694	1.979735
29/07/2022	1.983694	1.979735
28/07/2022	1.970565	1.966632
27/07/2022	1.957851	1.953943
26/07/2022	1.952909	1.949011
25/07/2022	1.951342	1.947447
22/07/2022	1.950697	1.946803
21/07/2022	1.944484	1.940603
20/07/2022	1.941627	1.937751
19/07/2022	1.934982	1.931120
18/07/2022	1.939484	1.935613

1 … 13 14 15 … 82

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