Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2017	1.817897	1.812460
08/12/2017	1.818848	1.813408
07/12/2017	1.816635	1.811201
06/12/2017	1.813304	1.807880
05/12/2017	1.811417	1.805999
04/12/2017	1.814386	1.808960
01/12/2017	1.813731	1.808307
30/11/2017	1.813862	1.808437
29/11/2017	1.814689	1.809262
28/11/2017	1.812333	1.806913
27/11/2017	1.810292	1.804877
24/11/2017	1.810355	1.804940
23/11/2017	1.809880	1.804466
22/11/2017	1.810356	1.804941
21/11/2017	1.809383	1.803971
20/11/2017	1.807718	1.802311
17/11/2017	1.807701	1.802294
16/11/2017	1.806515	1.801112
15/11/2017	1.804179	1.798782
14/11/2017	1.804495	1.799098
13/11/2017	1.807209	1.801804
10/11/2017	1.806219	1.800816
09/11/2017	1.808526	1.803116
08/11/2017	1.808693	1.803283
07/11/2017	1.809078	1.803667
06/11/2017	1.805193	1.799794
03/11/2017	1.806327	1.800925
02/11/2017	1.801301	1.795914
01/11/2017	1.800520	1.795135
31/10/2017	1.798806	1.793426

1 … 53 54 55 … 82

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