Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/06/2022	1.976223	1.972278
01/06/2022	1.980888	1.976934
31/05/2022	1.987156	1.983190
30/05/2022	1.994561	1.990580
27/05/2022	1.991419	1.987444
26/05/2022	1.983418	1.979459
25/05/2022	1.980553	1.976600
24/05/2022	1.975431	1.971488
23/05/2022	1.974989	1.971047
20/05/2022	1.974902	1.970960
19/05/2022	1.967168	1.963242
18/05/2022	1.976893	1.972947
17/05/2022	1.976699	1.972753
16/05/2022	1.975906	1.971962
13/05/2022	1.975295	1.971352
12/05/2022	1.965444	1.961521
11/05/2022	1.967730	1.963802
10/05/2022	1.964871	1.960949
09/05/2022	1.969493	1.965562
06/05/2022	1.977506	1.973559
05/05/2022	1.990795	1.986821
04/05/2022	1.987904	1.983936
03/05/2022	1.991124	1.987150
02/05/2022	1.999773	1.995781
30/04/2022	2.009795	2.005783
29/04/2022	2.009795	2.005783
28/04/2022	2.009204	2.005194
27/04/2022	2.002348	1.998351
26/04/2022	2.003698	1.999699
22/04/2022	2.012171	2.008155

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