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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/05/2015

1.666416

1.661432

11/05/2015

1.669860

1.664866

08/05/2015

1.671441

1.666442

07/05/2015

1.664746

1.659767

06/05/2015

1.664989

1.660009

05/05/2015

1.677201

1.672184

04/05/2015

1.685475

1.680434

01/05/2015

1.684335

1.679297

30/04/2015

1.681462

1.676432

29/04/2015

1.682936

1.677902

28/04/2015

1.693871

1.688805

27/04/2015

1.700839

1.695752

24/04/2015

1.698459

1.693379