Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2021	2.010607	2.006594
12/02/2021	2.010098	2.006086
11/02/2021	2.011709	2.007693
10/02/2021	2.013156	2.009138
09/02/2021	2.009652	2.005641
08/02/2021	2.010869	2.006855
05/02/2021	2.010837	2.006823
04/02/2021	2.007448	2.003441
03/02/2021	2.009855	2.005843
02/02/2021	2.008974	2.004964
01/02/2021	1.999976	1.995984
31/01/2021	1.991713	1.987738
29/01/2021	1.991713	1.987738
28/01/2021	1.998062	1.994074
27/01/2021	2.001625	1.997630
25/01/2021	2.010099	2.006087
22/01/2021	2.005787	2.001783
21/01/2021	2.008725	2.004715
20/01/2021	2.008243	2.004234
19/01/2021	2.003948	1.999948
18/01/2021	1.998967	1.994977
15/01/2021	1.998940	1.994950
14/01/2021	1.998027	1.994038
13/01/2021	1.997969	1.993982
12/01/2021	1.995006	1.991024
11/01/2021	1.997866	1.993878
08/01/2021	1.999843	1.995851
07/01/2021	1.998608	1.994619
06/01/2021	1.992664	1.988687
05/01/2021	1.998910	1.994920

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