Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/10/2021	2.067466	2.063339
27/10/2021	2.073473	2.069334
26/10/2021	2.075050	2.070908
25/10/2021	2.075064	2.070922
22/10/2021	2.073693	2.069554
21/10/2021	2.070153	2.066021
20/10/2021	2.068620	2.064491
19/10/2021	2.067838	2.063711
18/10/2021	2.066649	2.062524
15/10/2021	2.070649	2.066516
14/10/2021	2.068394	2.064265
13/10/2021	2.062292	2.058176
12/10/2021	2.057718	2.053611
11/10/2021	2.057863	2.053755
08/10/2021	2.063812	2.059693
07/10/2021	2.065009	2.060887
06/10/2021	2.058809	2.054700
05/10/2021	2.062606	2.058489
01/10/2021	2.062573	2.058456
30/09/2021	2.069908	2.065776
29/09/2021	2.067803	2.063676
28/09/2021	2.068212	2.064084
27/09/2021	2.078493	2.074344
24/09/2021	2.079373	2.075223
23/09/2021	2.084613	2.080452
22/09/2021	2.083035	2.078877
21/09/2021	2.082480	2.078324
20/09/2021	2.075645	2.071502
17/09/2021	2.085931	2.081768
16/09/2021	2.090232	2.086060

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