Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2015	1.666416	1.661432
11/05/2015	1.669860	1.664866
08/05/2015	1.671441	1.666442
07/05/2015	1.664746	1.659767
06/05/2015	1.664989	1.660009
05/05/2015	1.677201	1.672184
04/05/2015	1.685475	1.680434
01/05/2015	1.684335	1.679297
30/04/2015	1.681462	1.676432
29/04/2015	1.682936	1.677902
28/04/2015	1.693871	1.688805
27/04/2015	1.700839	1.695752
24/04/2015	1.698459	1.693379
23/04/2015	1.693337	1.688273
22/04/2015	1.694032	1.688965
21/04/2015	1.696383	1.691309
20/04/2015	1.693601	1.688535
17/04/2015	1.694329	1.689261
16/04/2015	1.700114	1.695029
15/04/2015	1.702939	1.697846
14/04/2015	1.704149	1.699051
13/04/2015	1.705428	1.700327
10/04/2015	1.703560	1.698465
09/04/2015	1.700307	1.695222
08/04/2015	1.701694	1.696605
07/04/2015	1.699524	1.694441
02/04/2015	1.699509	1.694425
01/04/2015	1.693921	1.688855
31/03/2015	1.695572	1.690501
30/03/2015	1.692865	1.687801

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