Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/10/2014	1.604321	1.599522
08/10/2014	1.601938	1.597147
07/10/2014	1.602454	1.597661
03/10/2014	1.607360	1.602552
02/10/2014	1.603649	1.598852
01/10/2014	1.606938	1.602132
30/09/2014	1.606719	1.601913
29/09/2014	1.604539	1.599740
26/09/2014	1.607822	1.603012
25/09/2014	1.607425	1.602617
24/09/2014	1.608855	1.604043
23/09/2014	1.610727	1.605909
22/09/2014	1.607215	1.602408
19/09/2014	1.609891	1.605076
18/09/2014	1.608117	1.603307
17/09/2014	1.606979	1.602173
16/09/2014	1.607946	1.603136
15/09/2014	1.608318	1.603508
12/09/2014	1.612546	1.607722
11/09/2014	1.614099	1.609272
10/09/2014	1.614711	1.609882
09/09/2014	1.615680	1.610848
08/09/2014	1.616554	1.611719
05/09/2014	1.616314	1.611480
04/09/2014	1.618287	1.613446
03/09/2014	1.619341	1.614498
02/09/2014	1.620072	1.615227
01/09/2014	1.618574	1.613733
31/08/2014	1.618462	1.613621
29/08/2014	1.618462	1.613621

1 … 80 81 82

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