Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/06/2017	1.774322	1.769015
23/06/2017	1.774284	1.768977
22/06/2017	1.773141	1.767838
21/06/2017	1.771089	1.765791
20/06/2017	1.772721	1.767419
19/06/2017	1.777563	1.772246
16/06/2017	1.774270	1.768963
15/06/2017	1.774250	1.768943
14/06/2017	1.777319	1.772003
13/06/2017	1.776047	1.770734
09/06/2017	1.770789	1.765493
08/06/2017	1.769477	1.764184
07/06/2017	1.769611	1.764318
06/06/2017	1.769708	1.764415
05/06/2017	1.774145	1.768839
02/06/2017	1.777703	1.772386
01/06/2017	1.774655	1.769347
31/05/2017	1.771442	1.766144
30/05/2017	1.769668	1.764375
29/05/2017	1.768270	1.762981
26/05/2017	1.770122	1.764827
25/05/2017	1.771010	1.765713
24/05/2017	1.767540	1.762254
23/05/2017	1.765663	1.760382
22/05/2017	1.765806	1.760524
19/05/2017	1.764339	1.759062
18/05/2017	1.762847	1.757574
17/05/2017	1.763936	1.758660
16/05/2017	1.768768	1.763478
15/05/2017	1.766606	1.761323

1 … 57 58 59 … 82

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