Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/10/2019	1.972715	1.966814
14/10/2019	1.969454	1.963564
11/10/2019	1.968617	1.962729
10/10/2019	1.968770	1.962881
09/10/2019	1.970931	1.965036
08/10/2019	1.970017	1.964124
04/10/2019	1.971052	1.965156
03/10/2019	1.965548	1.959669
02/10/2019	1.970610	1.964716
01/10/2019	1.978718	1.972800
30/09/2019	1.976456	1.970544
27/09/2019	1.977209	1.971295
26/09/2019	1.976765	1.970853
25/09/2019	1.976704	1.970792
24/09/2019	1.976580	1.970668
23/09/2019	1.976522	1.970610
20/09/2019	1.974628	1.968722
19/09/2019	1.972864	1.966963
18/09/2019	1.965423	1.959545
17/09/2019	1.965074	1.959197
16/09/2019	1.959186	1.953327
13/09/2019	1.960431	1.954567
12/09/2019	1.963239	1.957367
11/09/2019	1.963493	1.957620
10/09/2019	1.962067	1.956198
09/09/2019	1.966931	1.961048
06/09/2019	1.968896	1.963007
05/09/2019	1.971652	1.965755
04/09/2019	1.970586	1.964692
03/09/2019	1.969974	1.964082

1 … 37 38 39 … 81

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