Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/01/2018	1.814186	1.808760
23/01/2018	1.816859	1.811425
22/01/2018	1.811696	1.806277
19/01/2018	1.811127	1.805710
18/01/2018	1.810928	1.805511
17/01/2018	1.812940	1.807518
16/01/2018	1.814041	1.808615
15/01/2018	1.814948	1.809519
12/01/2018	1.816226	1.810793
11/01/2018	1.814812	1.809384
10/01/2018	1.816161	1.810729
09/01/2018	1.821095	1.815648
08/01/2018	1.820688	1.815242
05/01/2018	1.818966	1.813525
04/01/2018	1.814646	1.809218
03/01/2018	1.813221	1.807797
02/01/2018	1.812069	1.806649
31/12/2017	1.812558	1.807137
29/12/2017	1.812558	1.807137
28/12/2017	1.814589	1.809162
27/12/2017	1.812757	1.807335
22/12/2017	1.811935	1.806515
21/12/2017	1.813243	1.807820
20/12/2017	1.815691	1.810260
19/12/2017	1.818022	1.812584
18/12/2017	1.819691	1.814249
15/12/2017	1.816766	1.811332
14/12/2017	1.814857	1.809429
13/12/2017	1.817886	1.812448
12/12/2017	1.818929	1.813489

1 … 52 53 54 … 82

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