Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/09/2019	1.970008	1.964116
31/08/2019	1.971809	1.965911
30/08/2019	1.971809	1.965911
29/08/2019	1.968318	1.962430
28/08/2019	1.965228	1.959350
27/08/2019	1.961742	1.955875
26/08/2019	1.959205	1.953345
23/08/2019	1.957897	1.952041
22/08/2019	1.962963	1.957092
21/08/2019	1.962389	1.956519
20/08/2019	1.962208	1.956339
19/08/2019	1.961796	1.955928
16/08/2019	1.957155	1.951301
15/08/2019	1.952960	1.947118
14/08/2019	1.957565	1.951710
13/08/2019	1.960365	1.954502
12/08/2019	1.960659	1.954795
09/08/2019	1.960516	1.954652
08/08/2019	1.961200	1.955334
07/08/2019	1.956170	1.950319
06/08/2019	1.949294	1.943463
02/08/2019	1.962893	1.957022
01/08/2019	1.960707	1.954842
31/07/2019	1.961113	1.955248
30/07/2019	1.963424	1.957551
29/07/2019	1.963957	1.958083
26/07/2019	1.961079	1.955213
25/07/2019	1.958738	1.952880
24/07/2019	1.958190	1.952333
23/07/2019	1.953285	1.947442

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Europe

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