Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2015	1.681765	1.676735
13/02/2015	1.683188	1.678154
12/02/2015	1.676275	1.671261
11/02/2015	1.674401	1.669393
10/02/2015	1.676342	1.671328
09/02/2015	1.675146	1.670136
06/02/2015	1.678757	1.673736
05/02/2015	1.681344	1.676315
04/02/2015	1.680301	1.675275
03/02/2015	1.681414	1.676385
02/02/2015	1.670236	1.665240
31/01/2015	1.669414	1.664421
30/01/2015	1.669414	1.664421
29/01/2015	1.669379	1.664386
28/01/2015	1.662639	1.657666
27/01/2015	1.663995	1.659017
23/01/2015	1.660603	1.655636
22/01/2015	1.651035	1.646096
21/01/2015	1.648947	1.644015
20/01/2015	1.642209	1.637297
19/01/2015	1.642282	1.637370
16/01/2015	1.642465	1.637552
15/01/2015	1.640553	1.635646
14/01/2015	1.645174	1.640254
13/01/2015	1.647647	1.642719
12/01/2015	1.646916	1.641990
09/01/2015	1.649183	1.644251
08/01/2015	1.646813	1.641888
07/01/2015	1.643528	1.638613
06/01/2015	1.640284	1.635378

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