Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2017	1.764646	1.759368
19/07/2017	1.763129	1.757855
18/07/2017	1.758817	1.753556
17/07/2017	1.764096	1.758820
14/07/2017	1.763742	1.758467
13/07/2017	1.764072	1.758795
12/07/2017	1.761457	1.756188
11/07/2017	1.761390	1.756122
10/07/2017	1.762819	1.757546
07/07/2017	1.760143	1.754878
06/07/2017	1.764135	1.758858
05/07/2017	1.767175	1.761890
04/07/2017	1.768082	1.762794
03/07/2017	1.762159	1.756888
01/07/2017	1.757132	1.757132
30/06/2017	1.762404	1.757132
29/06/2017	1.768295	1.763006
28/06/2017	1.771699	1.766399
27/06/2017	1.771422	1.766124
26/06/2017	1.774322	1.769015
23/06/2017	1.774284	1.768977
22/06/2017	1.773141	1.767838
21/06/2017	1.771089	1.765791
20/06/2017	1.772721	1.767419
19/06/2017	1.777563	1.772246
16/06/2017	1.774270	1.768963
15/06/2017	1.774250	1.768943
14/06/2017	1.777319	1.772003
13/06/2017	1.776047	1.770734
09/06/2017	1.770789	1.765493

1 … 56 57 58 … 80

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