Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2014	1.618905	1.614063
19/11/2014	1.621638	1.616787
18/11/2014	1.620843	1.615995
17/11/2014	1.621511	1.616661
14/11/2014	1.622377	1.617525
13/11/2014	1.621426	1.616576
12/11/2014	1.622131	1.617279
11/11/2014	1.627382	1.622514
10/11/2014	1.628211	1.623341
07/11/2014	1.626366	1.621501
06/11/2014	1.626186	1.621323
05/11/2014	1.627148	1.622282
04/11/2014	1.622850	1.617996
03/11/2014	1.624307	1.619449
31/10/2014	1.624927	1.620067
30/10/2014	1.617342	1.612505
29/10/2014	1.615003	1.610172
28/10/2014	1.615785	1.610952
27/10/2014	1.612717	1.607894
24/10/2014	1.610382	1.605565
23/10/2014	1.609269	1.604456
22/10/2014	1.607797	1.602988
21/10/2014	1.605425	1.600624
20/10/2014	1.601003	1.596214
17/10/2014	1.598618	1.593837
16/10/2014	1.596109	1.591335
15/10/2014	1.594030	1.589262
14/10/2014	1.596434	1.591659
13/10/2014	1.593710	1.588943
10/10/2014	1.596535	1.591760

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