Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/09/2019	1.965074	1.959197
16/09/2019	1.959186	1.953327
13/09/2019	1.960431	1.954567
12/09/2019	1.963239	1.957367
11/09/2019	1.963493	1.957620
10/09/2019	1.962067	1.956198
09/09/2019	1.966931	1.961048
06/09/2019	1.968896	1.963007
05/09/2019	1.971652	1.965755
04/09/2019	1.970586	1.964692
03/09/2019	1.969974	1.964082
02/09/2019	1.970008	1.964116
31/08/2019	1.971809	1.965911
30/08/2019	1.971809	1.965911
29/08/2019	1.968318	1.962430
28/08/2019	1.965228	1.959350
27/08/2019	1.961742	1.955875
26/08/2019	1.959205	1.953345
23/08/2019	1.957897	1.952041
22/08/2019	1.962963	1.957092
21/08/2019	1.962389	1.956519
20/08/2019	1.962208	1.956339
19/08/2019	1.961796	1.955928
16/08/2019	1.957155	1.951301
15/08/2019	1.952960	1.947118
14/08/2019	1.957565	1.951710
13/08/2019	1.960365	1.954502
12/08/2019	1.960659	1.954795
09/08/2019	1.960516	1.954652
08/08/2019	1.961200	1.955334

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