Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/10/2015	1.663743	1.658766
13/10/2015	1.662446	1.657474
12/10/2015	1.663703	1.658727
09/10/2015	1.666141	1.661157
08/10/2015	1.665446	1.660465
07/10/2015	1.663983	1.659006
06/10/2015	1.663094	1.658119
02/10/2015	1.654158	1.649210
01/10/2015	1.654882	1.649932
30/09/2015	1.648695	1.643764
29/09/2015	1.637956	1.633057
28/09/2015	1.649793	1.644858
25/09/2015	1.648686	1.643755
24/09/2015	1.649561	1.644628
23/09/2015	1.644951	1.640030
22/09/2015	1.650085	1.645149
21/09/2015	1.648925	1.643993
18/09/2015	1.653214	1.648270
17/09/2015	1.651852	1.646911
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

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Europe

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