Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/11/2019	1.980716	1.976762
25/11/2019	1.976403	1.972458
22/11/2019	1.972901	1.968963
21/11/2019	1.970887	1.966953
20/11/2019	1.976233	1.972288
19/11/2019	1.977931	1.973983
18/11/2019	1.975163	1.971221
15/11/2019	1.975810	1.971866
14/11/2019	1.973292	1.969354
13/11/2019	1.965316	1.961393
12/11/2019	1.966667	1.962741
11/11/2019	1.966025	1.962101
08/11/2019	1.963432	1.959513
07/11/2019	1.964404	1.960483
06/11/2019	1.962441	1.958524
05/11/2019	1.964843	1.960921
04/11/2019	1.967075	1.963149
01/11/2019	1.971485	1.965589
31/10/2019	1.971043	1.965148
30/10/2019	1.968966	1.963077
29/10/2019	1.969022	1.963133
28/10/2019	1.970737	1.964843
25/10/2019	1.973692	1.967789
24/10/2019	1.973013	1.967111
23/10/2019	1.968727	1.962838
22/10/2019	1.966008	1.960128
21/10/2019	1.965769	1.959889
18/10/2019	1.966613	1.960731
17/10/2019	1.969642	1.963751
16/10/2019	1.975493	1.969584

1 … 36 37 38 … 81

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