Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/03/2017	1.750344	1.745109
28/03/2017	1.748612	1.743382
27/03/2017	1.745763	1.740542
24/03/2017	1.746211	1.740988
23/03/2017	1.744165	1.738948
22/03/2017	1.740924	1.735717
21/03/2017	1.742725	1.737512
20/03/2017	1.743410	1.738196
17/03/2017	1.744911	1.739692
16/03/2017	1.744911	1.739692
15/03/2017	1.743505	1.738290
14/03/2017	1.740321	1.735115
13/03/2017	1.740856	1.735649
10/03/2017	1.741336	1.736127
09/03/2017	1.741172	1.735964
08/03/2017	1.742858	1.737645
07/03/2017	1.744431	1.739213
06/03/2017	1.744998	1.739779
03/03/2017	1.744696	1.739478
02/03/2017	1.747716	1.742488
01/03/2017	1.743066	1.737853
28/02/2017	1.742651	1.737439
27/02/2017	1.743787	1.738571
24/02/2017	1.743030	1.737816
23/02/2017	1.742255	1.737044
22/02/2017	1.741486	1.736277
21/02/2017	1.741295	1.736086
20/02/2017	1.739843	1.734639
17/02/2017	1.739226	1.734024
16/02/2017	1.739123	1.733922

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