Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/01/2015	1.646004	1.641080
02/01/2015	1.646016	1.641093
31/12/2014	1.644886	1.639966
30/12/2014	1.645386	1.640464
29/12/2014	1.650072	1.645137
24/12/2014	1.643479	1.638564
23/12/2014	1.642513	1.637600
22/12/2014	1.644714	1.639794
19/12/2014	1.636959	1.632063
18/12/2014	1.630016	1.625141
17/12/2014	1.624194	1.619336
16/12/2014	1.617450	1.612612
15/12/2014	1.619669	1.614825
12/12/2014	1.623353	1.618498
11/12/2014	1.628445	1.623574
10/12/2014	1.627083	1.622216
09/12/2014	1.628907	1.624034
08/12/2014	1.634804	1.629915
05/12/2014	1.634599	1.629710
04/12/2014	1.633917	1.629030
03/12/2014	1.631136	1.626257
02/12/2014	1.625745	1.620882
01/12/2014	1.622233	1.617381
30/11/2014	1.627782	1.622913
28/11/2014	1.627782	1.622913
27/11/2014	1.631598	1.626718
26/11/2014	1.631621	1.626741
25/11/2014	1.626034	1.621170
24/11/2014	1.624852	1.619992
21/11/2014	1.620176	1.615330

1 … 78 79 80 … 82

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