Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/03/2021	2.003079	1.999081
25/03/2021	1.997916	1.993928
24/03/2021	1.996469	1.992485
23/03/2021	1.992748	1.988770
22/03/2021	1.991636	1.987660
19/03/2021	1.988180	1.984211
18/03/2021	1.987705	1.983738
17/03/2021	1.997667	1.993680
16/03/2021	1.999312	1.995321
15/03/2021	1.995349	1.991366
12/03/2021	1.993267	1.989289
11/03/2021	1.993105	1.989126
10/03/2021	1.988921	1.984951
09/03/2021	1.986350	1.982385
08/03/2021	1.980002	1.976049
05/03/2021	1.979786	1.975834
04/03/2021	1.975662	1.971718
03/03/2021	1.984297	1.980336
02/03/2021	1.981873	1.977918
01/03/2021	1.988475	1.984506
28/02/2021	1.973918	1.969978
26/02/2021	1.973918	1.969978
25/02/2021	1.981375	1.977420
24/02/2021	1.988257	1.984288
23/02/2021	1.992526	1.988549
22/02/2021	1.987771	1.983803
19/02/2021	1.996299	1.992315
18/02/2021	2.005767	2.001763
17/02/2021	2.008349	2.004341
16/02/2021	2.012046	2.008030

1 … 25 26 27 … 82

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