Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/04/2018	1.804933	1.799535
19/04/2018	1.805756	1.800355
18/04/2018	1.808252	1.802844
17/04/2018	1.807369	1.801963
16/04/2018	1.804649	1.799251
13/04/2018	1.802214	1.796823
12/04/2018	1.804131	1.798735
11/04/2018	1.803430	1.798035
10/04/2018	1.805186	1.799787
09/04/2018	1.803279	1.797885
06/04/2018	1.802055	1.796665
05/04/2018	1.803934	1.798538
04/04/2018	1.800650	1.795264
03/04/2018	1.799925	1.794541
31/03/2018	1.801416	1.796028
29/03/2018	1.801416	1.796028
28/03/2018	1.799613	1.794230
27/03/2018	1.798392	1.793013
26/03/2018	1.795884	1.790512
23/03/2018	1.793388	1.788024
22/03/2018	1.802378	1.796987
21/03/2018	1.806237	1.800835
20/03/2018	1.806617	1.801214
19/03/2018	1.806927	1.801522
16/03/2018	1.808377	1.802968
15/03/2018	1.803945	1.798549
14/03/2018	1.802895	1.797502
13/03/2018	1.803264	1.797871
12/03/2018	1.804572	1.799175
09/03/2018	1.803917	1.798521

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