Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2023	2.021288	2.017656
27/06/2023	2.011669	2.008055
26/06/2023	2.010835	2.007222
23/06/2023	2.008510	2.004901
22/06/2023	2.010328	2.006716
21/06/2023	2.018133	2.014507
20/06/2023	2.017052	2.013428
19/06/2023	2.017412	2.013787
16/06/2023	2.014916	2.011296
15/06/2023	2.010813	2.007200
14/06/2023	2.009117	2.005507
13/06/2023	2.010464	2.006852
09/06/2023	2.008657	2.005048
08/06/2023	2.007417	2.003810
07/06/2023	2.014363	2.010744
06/06/2023	2.018660	2.015033
05/06/2023	2.019979	2.016350
02/06/2023	2.019979	2.016350
01/06/2023	2.016480	2.012857
31/05/2023	2.018464	2.014837
30/05/2023	2.019203	2.015575
29/05/2023	2.016434	2.012811
26/05/2023	2.014112	2.010493
25/05/2023	2.010225	2.006613
24/05/2023	2.014357	2.010738
23/05/2023	2.016868	2.013244
22/05/2023	2.018302	2.014676
19/05/2023	2.019051	2.015423
18/05/2023	2.020904	2.017273
17/05/2023	2.019869	2.016240

1 … 6 7 8 … 82

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