Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/01/2019	1.834879	1.829391
30/01/2019	1.834671	1.829183
29/01/2019	1.832993	1.827510
25/01/2019	1.833386	1.827903
24/01/2019	1.830126	1.824652
23/01/2019	1.825842	1.820380
22/01/2019	1.823912	1.818457
21/01/2019	1.825708	1.820247
18/01/2019	1.824472	1.819015
17/01/2019	1.820827	1.815381
16/01/2019	1.818557	1.813118
15/01/2019	1.815868	1.810436
14/01/2019	1.812440	1.807019
11/01/2019	1.813430	1.808006
10/01/2019	1.813333	1.807910
09/01/2019	1.811517	1.806099
08/01/2019	1.807875	1.802467
07/01/2019	1.804094	1.798698
04/01/2019	1.802184	1.796794
03/01/2019	1.799563	1.794181
02/01/2019	1.796235	1.790863
31/12/2018	1.797988	1.792610
28/12/2018	1.795211	1.789842
27/12/2018	1.792250	1.786889
24/12/2018	1.781460	1.776132
21/12/2018	1.783519	1.778185
20/12/2018	1.788734	1.783384
19/12/2018	1.792898	1.787535
18/12/2018	1.793130	1.787767
17/12/2018	1.795543	1.790172

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