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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

18/11/2020

1.988934

1.984964

17/11/2020

1.988586

1.984617

16/11/2020

1.989323

1.985353

13/11/2020

1.984679

1.980718

12/11/2020

1.982120

1.978163

11/11/2020

1.984037

1.980076

10/11/2020

1.977128

1.973181

09/11/2020

1.981935

1.977979

06/11/2020

1.970762

1.966829

05/11/2020

1.970020

1.966088

04/11/2020

1.964273

1.960352

03/11/2020

1.958246

1.954337

02/11/2020

1.950293

1.946400

31/10/2020

1.945171

1.941289

30/10/2020

1.945171

1.941289

29/10/2020

1.951507

1.947612

28/10/2020

1.952231

1.948334

27/10/2020

1.959560

1.955649

26/10/2020

1.964773

1.960852

23/10/2020

1.970106

1.966173

22/10/2020

1.969003

1.965073

21/10/2020

1.968807

1.964877

20/10/2020

1.974352

1.970412

19/10/2020

1.974481

1.970539

16/10/2020

1.975751

1.971807

15/10/2020

1.975644

1.971700

14/10/2020

1.971087

1.967153

13/10/2020

1.976312

1.972368

12/10/2020

1.972488

1.968551

09/10/2020

1.967548

1.963621
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