Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/10/2015	1.676784	1.671769
28/10/2015	1.682633	1.677600
27/10/2015	1.678732	1.673710
26/10/2015	1.678331	1.673311
23/10/2015	1.680578	1.675551
22/10/2015	1.673594	1.668588
21/10/2015	1.670538	1.665541
20/10/2015	1.669341	1.664348
19/10/2015	1.671694	1.666694
16/10/2015	1.672067	1.667066
15/10/2015	1.667123	1.662136
14/10/2015	1.663743	1.658766
13/10/2015	1.662446	1.657474
12/10/2015	1.663703	1.658727
09/10/2015	1.666141	1.661157
08/10/2015	1.665446	1.660465
07/10/2015	1.663983	1.659006
06/10/2015	1.663094	1.658119
02/10/2015	1.654158	1.649210
01/10/2015	1.654882	1.649932
30/09/2015	1.648695	1.643764
29/09/2015	1.637956	1.633057
28/09/2015	1.649793	1.644858
25/09/2015	1.648686	1.643755
24/09/2015	1.649561	1.644628
23/09/2015	1.644951	1.640030
22/09/2015	1.650085	1.645149
21/09/2015	1.648925	1.643993
18/09/2015	1.653214	1.648270
17/09/2015	1.651852	1.646911

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