Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2015	1.668774	1.663783
22/06/2015	1.667203	1.662217
19/06/2015	1.665481	1.660500
18/06/2015	1.659702	1.654737
17/06/2015	1.662209	1.657237
16/06/2015	1.656845	1.651889
15/06/2015	1.656499	1.651545
12/06/2015	1.658959	1.653997
11/06/2015	1.659242	1.654279
10/06/2015	1.654011	1.649064
09/06/2015	1.654242	1.649294
05/06/2015	1.658810	1.653848
04/06/2015	1.660628	1.655661
03/06/2015	1.665095	1.660115
02/06/2015	1.673013	1.668009
01/06/2015	1.683409	1.678374
31/05/2015	1.685107	1.680066
29/05/2015	1.685107	1.680066
28/05/2015	1.681754	1.676724
27/05/2015	1.680794	1.675767
26/05/2015	1.681184	1.676155
25/05/2015	1.678539	1.673519
22/05/2015	1.676311	1.671297
21/05/2015	1.675230	1.670219
20/05/2015	1.670567	1.665571
19/05/2015	1.670589	1.665592
18/05/2015	1.672635	1.667632
15/05/2015	1.675389	1.670378
14/05/2015	1.668091	1.663102
13/05/2015	1.668419	1.663429

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