Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2015	1.683552	1.678516
04/08/2015	1.685269	1.680229
31/07/2015	1.688380	1.683330
30/07/2015	1.684213	1.679175
29/07/2015	1.682381	1.677349
28/07/2015	1.678986	1.673964
27/07/2015	1.679057	1.674034
24/07/2015	1.678317	1.673297
23/07/2015	1.678154	1.673135
22/07/2015	1.679036	1.674014
21/07/2015	1.682653	1.677620
20/07/2015	1.683280	1.678245
17/07/2015	1.682172	1.677140
16/07/2015	1.680863	1.675835
15/07/2015	1.676167	1.671153
14/07/2015	1.672986	1.667982
13/07/2015	1.667479	1.662491
10/07/2015	1.666536	1.661551
09/07/2015	1.664666	1.659686
08/07/2015	1.665095	1.660114
07/07/2015	1.672675	1.667672
06/07/2015	1.662278	1.657306
03/07/2015	1.665898	1.660915
02/07/2015	1.666003	1.661020
01/07/2015	1.661264	1.656295
30/06/2015	1.652824	1.647880
29/06/2015	1.651155	1.646216
26/06/2015	1.660439	1.655473
25/06/2015	1.663856	1.658879
24/06/2015	1.669487	1.664493

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