Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/03/2019	1.875052	1.869443
13/03/2019	1.873041	1.867439
12/03/2019	1.869766	1.864173
11/03/2019	1.868979	1.863389
08/03/2019	1.866897	1.861313
07/03/2019	1.869353	1.863762
06/03/2019	1.868427	1.862839
05/03/2019	1.864081	1.858505
04/03/2019	1.862599	1.857028
01/03/2019	1.862542	1.856971
28/02/2019	1.862402	1.856831
27/02/2019	1.861470	1.855903
26/02/2019	1.863159	1.857586
25/02/2019	1.863776	1.858201
22/02/2019	1.864891	1.859313
21/02/2019	1.863896	1.858321
20/02/2019	1.860621	1.855056
19/02/2019	1.860312	1.854748
18/02/2019	1.858084	1.852527
15/02/2019	1.857890	1.852333
14/02/2019	1.854870	1.849322
13/02/2019	1.853339	1.847796
12/02/2019	1.853164	1.847621
11/02/2019	1.852835	1.847293
08/02/2019	1.851794	1.846255
07/02/2019	1.851957	1.846418
06/02/2019	1.849471	1.843939
05/02/2019	1.845175	1.839656
04/02/2019	1.839324	1.833822
01/02/2019	1.835551	1.830061

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