Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2017	1.737774	1.732576
14/02/2017	1.736539	1.731345
13/02/2017	1.737741	1.732544
10/02/2017	1.734619	1.729431
09/02/2017	1.732967	1.727784
08/02/2017	1.730721	1.725545
07/02/2017	1.727758	1.722591
06/02/2017	1.725529	1.720368
03/02/2017	1.724412	1.719254
02/02/2017	1.723363	1.718208
01/02/2017	1.726001	1.720838
31/01/2017	1.725425	1.720264
30/01/2017	1.726697	1.721532
27/01/2017	1.729355	1.724183
25/01/2017	1.729155	1.723983
24/01/2017	1.726933	1.721768
23/01/2017	1.722822	1.717669
20/01/2017	1.723843	1.718687
19/01/2017	1.725646	1.720485
18/01/2017	1.727116	1.721951
17/01/2017	1.728406	1.723237
16/01/2017	1.731818	1.726638
13/01/2017	1.730792	1.725616
12/01/2017	1.732276	1.727095
11/01/2017	1.734562	1.729374
10/01/2017	1.734319	1.729132
09/01/2017	1.736776	1.731581
06/01/2017	1.737158	1.731962
05/01/2017	1.734703	1.729514
04/01/2017	1.733959	1.728773

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