Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/02/2018	1.794864	1.789496
20/02/2018	1.794287	1.788920
19/02/2018	1.794902	1.789533
16/02/2018	1.792806	1.787444
15/02/2018	1.791950	1.786590
14/02/2018	1.787366	1.782020
13/02/2018	1.785116	1.779777
12/02/2018	1.783173	1.777840
09/02/2018	1.782589	1.777257
08/02/2018	1.785404	1.780064
07/02/2018	1.793325	1.787961
06/02/2018	1.790254	1.784899
05/02/2018	1.797257	1.791881
02/02/2018	1.809963	1.804550
01/02/2018	1.813537	1.808112
31/01/2018	1.810175	1.804760
30/01/2018	1.807229	1.801824
29/01/2018	1.812631	1.807209
25/01/2018	1.812809	1.807387
24/01/2018	1.814186	1.808760
23/01/2018	1.816859	1.811425
22/01/2018	1.811696	1.806277
19/01/2018	1.811127	1.805710
18/01/2018	1.810928	1.805511
17/01/2018	1.812940	1.807518
16/01/2018	1.814041	1.808615
15/01/2018	1.814948	1.809519
12/01/2018	1.816226	1.810793
11/01/2018	1.814812	1.809384
10/01/2018	1.816161	1.810729

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Europe

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