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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

14/12/2018

1.796756

1.791382

13/12/2018

1.800751

1.795364

12/12/2018

1.801882

1.796493

11/12/2018

1.796929

1.791555

10/12/2018

1.794466

1.789099

07/12/2018

1.802243

1.796852

06/12/2018

1.800752

1.795366

05/12/2018

1.801401

1.796013

04/12/2018

1.801002

1.795615

03/12/2018

1.805790

1.800389

30/11/2018

1.800550

1.795164

29/11/2018

1.802840

1.797448

28/11/2018

1.802524

1.797133

27/11/2018

1.800118

1.794734

26/11/2018

1.798143

1.792765

23/11/2018

1.798096

1.792718

22/11/2018

1.797131

1.791756

21/11/2018

1.795259

1.789890

20/11/2018

1.793934

1.788568