Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2017	1.764600	1.759322
11/05/2017	1.766832	1.761547
10/05/2017	1.767424	1.762138
09/05/2017	1.764877	1.759598
08/05/2017	1.766422	1.761139
05/05/2017	1.764687	1.759409
04/05/2017	1.764471	1.759194
03/05/2017	1.765065	1.759786
02/05/2017	1.766243	1.760961
01/05/2017	1.764912	1.759633
30/04/2017	1.764768	1.759489
28/04/2017	1.764768	1.759489
27/04/2017	1.765485	1.760204
26/04/2017	1.763830	1.758554
24/04/2017	1.759792	1.754529
21/04/2017	1.758187	1.752928
20/04/2017	1.756920	1.751665
19/04/2017	1.758680	1.753419
18/04/2017	1.758876	1.753615
13/04/2017	1.758531	1.753271
12/04/2017	1.761634	1.756365
11/04/2017	1.761869	1.756599
10/04/2017	1.759222	1.753960
07/04/2017	1.757536	1.752279
06/04/2017	1.755825	1.750574
05/04/2017	1.754526	1.749278
04/04/2017	1.754247	1.749000
03/04/2017	1.751910	1.746670
31/03/2017	1.751043	1.745806
30/03/2017	1.752145	1.746904

1 … 58 59 60 … 82

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