Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2019	1.968966	1.963077
29/10/2019	1.969022	1.963133
28/10/2019	1.970737	1.964843
25/10/2019	1.973692	1.967789
24/10/2019	1.973013	1.967111
23/10/2019	1.968727	1.962838
22/10/2019	1.966008	1.960128
21/10/2019	1.965769	1.959889
18/10/2019	1.966613	1.960731
17/10/2019	1.969642	1.963751
16/10/2019	1.975493	1.969584
15/10/2019	1.972715	1.966814
14/10/2019	1.969454	1.963564
11/10/2019	1.968617	1.962729
10/10/2019	1.968770	1.962881
09/10/2019	1.970931	1.965036
08/10/2019	1.970017	1.964124
04/10/2019	1.971052	1.965156
03/10/2019	1.965548	1.959669
02/10/2019	1.970610	1.964716
01/10/2019	1.978718	1.972800
30/09/2019	1.976456	1.970544
27/09/2019	1.977209	1.971295
26/09/2019	1.976765	1.970853
25/09/2019	1.976704	1.970792
24/09/2019	1.976580	1.970668
23/09/2019	1.976522	1.970610
20/09/2019	1.974628	1.968722
19/09/2019	1.972864	1.966963
18/09/2019	1.965423	1.959545

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