Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/05/2021	2.026590	2.022545
10/05/2021	2.033291	2.029233
07/05/2021	2.030959	2.026906
06/05/2021	2.029900	2.025848
05/05/2021	2.026944	2.022899
04/05/2021	2.027421	2.023375
03/05/2021	2.024913	2.020871
30/04/2021	2.025637	2.021594
29/04/2021	2.029556	2.025505
28/04/2021	2.028217	2.024169
27/04/2021	2.025514	2.021471
26/04/2021	2.024272	2.020232
23/04/2021	2.027887	2.023839
22/04/2021	2.026457	2.022412
21/04/2021	2.023148	2.019110
20/04/2021	2.021025	2.016991
19/04/2021	2.024162	2.020122
16/04/2021	2.025967	2.021923
15/04/2021	2.023288	2.019250
14/04/2021	2.018639	2.014610
13/04/2021	2.017610	2.013583
12/04/2021	2.016322	2.012297
09/04/2021	2.018150	2.014121
08/04/2021	2.018834	2.014805
07/04/2021	2.013619	2.009600
06/04/2021	2.010991	2.006977
01/04/2021	2.004792	2.000790
31/03/2021	1.998451	1.994462
30/03/2021	1.996950	1.992964
29/03/2021	2.000337	1.996344

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