Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2017	1.773268	1.767964
15/09/2017	1.772772	1.767470
14/09/2017	1.775313	1.770003
13/09/2017	1.776060	1.770748
12/09/2017	1.776561	1.771248
11/09/2017	1.777080	1.771765
08/09/2017	1.773080	1.767776
07/09/2017	1.772507	1.767205
06/09/2017	1.772334	1.767033
05/09/2017	1.770714	1.765418
04/09/2017	1.772805	1.767502
01/09/2017	1.773225	1.767921
31/08/2017	1.771732	1.766433
30/08/2017	1.770011	1.764716
29/08/2017	1.766737	1.761452
28/08/2017	1.768621	1.763331
25/08/2017	1.771046	1.765748
24/08/2017	1.771006	1.765709
23/08/2017	1.769916	1.764622
22/08/2017	1.770376	1.765081
21/08/2017	1.766445	1.761162
18/08/2017	1.767775	1.762488
17/08/2017	1.769543	1.764250
16/08/2017	1.771749	1.766449
15/08/2017	1.769855	1.764561
14/08/2017	1.768908	1.763618
11/08/2017	1.765413	1.760132
10/08/2017	1.766942	1.761657
09/08/2017	1.770480	1.765184
08/08/2017	1.769356	1.764064

1 … 55 56 57 … 82

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