Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/05/2019	1.898121	1.892444
13/05/2019	1.896576	1.890904
10/05/2019	1.897622	1.891946
09/05/2019	1.895842	1.890172
08/05/2019	1.895184	1.889515
07/05/2019	1.895177	1.889509
06/05/2019	1.900100	1.894416
03/05/2019	1.900839	1.895153
02/05/2019	1.899113	1.893433
01/05/2019	1.901277	1.895590
30/04/2019	1.899674	1.893992
29/04/2019	1.898722	1.893043
26/04/2019	1.901093	1.895407
24/04/2019	1.898106	1.892428
23/04/2019	1.890917	1.885261
18/04/2019	1.883191	1.877558
17/04/2019	1.880467	1.874842
16/04/2019	1.883936	1.878301
15/04/2019	1.883327	1.877694
12/04/2019	1.884973	1.879335
11/04/2019	1.885514	1.879874
10/04/2019	1.885873	1.880232
09/04/2019	1.883831	1.878196
08/04/2019	1.885903	1.880262
05/04/2019	1.884708	1.879071
04/04/2019	1.884859	1.879221
03/04/2019	1.888844	1.883195
02/04/2019	1.888646	1.882997
01/04/2019	1.885404	1.879765
31/03/2019	1.884049	1.878413

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