Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/06/2019	1.938269	1.932472
25/06/2019	1.944248	1.938433
24/06/2019	1.945724	1.939905
21/06/2019	1.948298	1.942470
20/06/2019	1.950916	1.945081
19/06/2019	1.945261	1.939443
18/06/2019	1.941429	1.935622
17/06/2019	1.935589	1.929800
14/06/2019	1.935100	1.929312
13/06/2019	1.932849	1.927068
12/06/2019	1.929517	1.923745
11/06/2019	1.929746	1.923974
07/06/2019	1.921596	1.915849
06/06/2019	1.916907	1.911174
05/06/2019	1.913273	1.907550
04/06/2019	1.907941	1.902234
03/06/2019	1.904579	1.898883
31/05/2019	1.908680	1.902971
30/05/2019	1.908615	1.902906
29/05/2019	1.910274	1.904560
28/05/2019	1.914524	1.908798
27/05/2019	1.915078	1.909350
24/05/2019	1.915694	1.909964
23/05/2019	1.914288	1.908562
22/05/2019	1.916592	1.910860
21/05/2019	1.915782	1.910052
20/05/2019	1.911147	1.905430
17/05/2019	1.911188	1.905471
16/05/2019	1.910094	1.904380
15/05/2019	1.903061	1.897369

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