Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/06/2019	1.929746	1.923974
07/06/2019	1.921596	1.915849
06/06/2019	1.916907	1.911174
05/06/2019	1.913273	1.907550
04/06/2019	1.907941	1.902234
03/06/2019	1.904579	1.898883
31/05/2019	1.908680	1.902971
30/05/2019	1.908615	1.902906
29/05/2019	1.910274	1.904560
28/05/2019	1.914524	1.908798
27/05/2019	1.915078	1.909350
24/05/2019	1.915694	1.909964
23/05/2019	1.914288	1.908562
22/05/2019	1.916592	1.910860
21/05/2019	1.915782	1.910052
20/05/2019	1.911147	1.905430
17/05/2019	1.911188	1.905471
16/05/2019	1.910094	1.904380
15/05/2019	1.903061	1.897369
14/05/2019	1.898121	1.892444
13/05/2019	1.896576	1.890904
10/05/2019	1.897622	1.891946
09/05/2019	1.895842	1.890172
08/05/2019	1.895184	1.889515
07/05/2019	1.895177	1.889509
06/05/2019	1.900100	1.894416
03/05/2019	1.900839	1.895153
02/05/2019	1.899113	1.893433
01/05/2019	1.901277	1.895590
30/04/2019	1.899674	1.893992

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