Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/03/2015	1.691509	1.686449
26/03/2015	1.688847	1.683795
25/03/2015	1.695729	1.690657
24/03/2015	1.695981	1.690909
23/03/2015	1.695894	1.690822
20/03/2015	1.699130	1.694048
19/03/2015	1.698128	1.693049
18/03/2015	1.688621	1.683570
17/03/2015	1.685618	1.680577
16/03/2015	1.682479	1.677446
13/03/2015	1.679741	1.674717
12/03/2015	1.682455	1.677423
11/03/2015	1.678228	1.673209
10/03/2015	1.675313	1.670302
09/03/2015	1.675289	1.670278
06/03/2015	1.680747	1.675720
05/03/2015	1.684302	1.679264
04/03/2015	1.682244	1.677213
03/03/2015	1.686718	1.681673
02/03/2015	1.690836	1.685779
28/02/2015	1.690017	1.684962
27/02/2015	1.690017	1.684962
26/02/2015	1.689015	1.683963
25/02/2015	1.689165	1.684112
24/02/2015	1.687379	1.682332
23/02/2015	1.685464	1.680423
20/02/2015	1.682099	1.677067
19/02/2015	1.684122	1.679085
18/02/2015	1.683733	1.678697
17/02/2015	1.680464	1.675438

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