Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/10/2021	2.062292	2.058176
12/10/2021	2.057718	2.053611
11/10/2021	2.057863	2.053755
08/10/2021	2.063812	2.059693
07/10/2021	2.065009	2.060887
06/10/2021	2.058809	2.054700
05/10/2021	2.062606	2.058489
01/10/2021	2.062573	2.058456
30/09/2021	2.069908	2.065776
29/09/2021	2.067803	2.063676
28/09/2021	2.068212	2.064084
27/09/2021	2.078493	2.074344
24/09/2021	2.079373	2.075223
23/09/2021	2.084613	2.080452
22/09/2021	2.083035	2.078877
21/09/2021	2.082480	2.078324
20/09/2021	2.075645	2.071502
17/09/2021	2.085931	2.081768
16/09/2021	2.090232	2.086060
15/09/2021	2.090070	2.085898
14/09/2021	2.091500	2.087325
13/09/2021	2.088247	2.084079
10/09/2021	2.088429	2.084261
09/09/2021	2.088010	2.083843
08/09/2021	2.093132	2.088955
07/09/2021	2.093265	2.089087
06/09/2021	2.093546	2.089367
03/09/2021	2.092567	2.088390
02/09/2021	2.093072	2.088894
01/09/2021	2.092781	2.088604

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Europe

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