Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2015	1.649197	1.644264
15/09/2015	1.645445	1.640524
14/09/2015	1.648076	1.643147
11/09/2015	1.647067	1.642141
10/09/2015	1.648269	1.643339
09/09/2015	1.657285	1.652328
08/09/2015	1.651121	1.646183
07/09/2015	1.644964	1.640044
04/09/2015	1.645788	1.640865
03/09/2015	1.644820	1.639900
02/09/2015	1.647210	1.642284
01/09/2015	1.646025	1.641102
31/08/2015	1.656817	1.651861
28/08/2015	1.659784	1.654820
27/08/2015	1.657786	1.652828
26/08/2015	1.651413	1.646474
25/08/2015	1.643695	1.638779
24/08/2015	1.637999	1.633099
21/08/2015	1.655351	1.650400
20/08/2015	1.662353	1.657381
19/08/2015	1.670178	1.665183
18/08/2015	1.666331	1.661347
17/08/2015	1.668778	1.663787
14/08/2015	1.667191	1.662204
13/08/2015	1.669457	1.664463
12/08/2015	1.669375	1.664382
11/08/2015	1.674676	1.669667
10/08/2015	1.675428	1.670417
07/08/2015	1.669885	1.664891
06/08/2015	1.678398	1.673378

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