Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/03/2017	1.740321	1.735115
13/03/2017	1.740856	1.735649
10/03/2017	1.741336	1.736127
09/03/2017	1.741172	1.735964
08/03/2017	1.742858	1.737645
07/03/2017	1.744431	1.739213
06/03/2017	1.744998	1.739779
03/03/2017	1.744696	1.739478
02/03/2017	1.747716	1.742488
01/03/2017	1.743066	1.737853
28/02/2017	1.742651	1.737439
27/02/2017	1.743787	1.738571
24/02/2017	1.743030	1.737816
23/02/2017	1.742255	1.737044
22/02/2017	1.741486	1.736277
21/02/2017	1.741295	1.736086
20/02/2017	1.739843	1.734639
17/02/2017	1.739226	1.734024
16/02/2017	1.739123	1.733922
15/02/2017	1.737774	1.732576
14/02/2017	1.736539	1.731345
13/02/2017	1.737741	1.732544
10/02/2017	1.734619	1.729431
09/02/2017	1.732967	1.727784
08/02/2017	1.730721	1.725545
07/02/2017	1.727758	1.722591
06/02/2017	1.725529	1.720368
03/02/2017	1.724412	1.719254
02/02/2017	1.723363	1.718208
01/02/2017	1.726001	1.720838

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Europe

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