Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/09/2021	2.090070	2.085898
14/09/2021	2.091500	2.087325
13/09/2021	2.088247	2.084079
10/09/2021	2.088429	2.084261
09/09/2021	2.088010	2.083843
08/09/2021	2.093132	2.088955
07/09/2021	2.093265	2.089087
06/09/2021	2.093546	2.089367
03/09/2021	2.092567	2.088390
02/09/2021	2.093072	2.088894
01/09/2021	2.092781	2.088604
31/08/2021	2.094435	2.090254
30/08/2021	2.091749	2.087574
27/08/2021	2.089448	2.085277
26/08/2021	2.088126	2.083958
25/08/2021	2.090602	2.086429
24/08/2021	2.089766	2.085595
23/08/2021	2.091013	2.086839
20/08/2021	2.089670	2.085499
19/08/2021	2.088104	2.083936
18/08/2021	2.089251	2.085081
17/08/2021	2.088387	2.084219
16/08/2021	2.088055	2.083888
13/08/2021	2.088026	2.083858
12/08/2021	2.087536	2.083369
11/08/2021	2.084498	2.080337
10/08/2021	2.084072	2.079912
09/08/2021	2.082867	2.078710
06/08/2021	2.085285	2.081123
05/08/2021	2.084536	2.080375

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