Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/01/2018	1.821095	1.815648
08/01/2018	1.820688	1.815242
05/01/2018	1.818966	1.813525
04/01/2018	1.814646	1.809218
03/01/2018	1.813221	1.807797
02/01/2018	1.812069	1.806649
31/12/2017	1.812558	1.807137
29/12/2017	1.812558	1.807137
28/12/2017	1.814589	1.809162
27/12/2017	1.812757	1.807335
22/12/2017	1.811935	1.806515
21/12/2017	1.813243	1.807820
20/12/2017	1.815691	1.810260
19/12/2017	1.818022	1.812584
18/12/2017	1.819691	1.814249
15/12/2017	1.816766	1.811332
14/12/2017	1.814857	1.809429
13/12/2017	1.817886	1.812448
12/12/2017	1.818929	1.813489
11/12/2017	1.817897	1.812460
08/12/2017	1.818848	1.813408
07/12/2017	1.816635	1.811201
06/12/2017	1.813304	1.807880
05/12/2017	1.811417	1.805999
04/12/2017	1.814386	1.808960
01/12/2017	1.813731	1.808307
30/11/2017	1.813862	1.808437
29/11/2017	1.814689	1.809262
28/11/2017	1.812333	1.806913
27/11/2017	1.810292	1.804877

1 … 52 53 54 … 80

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Europe

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