Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/01/2017	1.725425	1.720264
30/01/2017	1.726697	1.721532
27/01/2017	1.729355	1.724183
25/01/2017	1.729155	1.723983
24/01/2017	1.726933	1.721768
23/01/2017	1.722822	1.717669
20/01/2017	1.723843	1.718687
19/01/2017	1.725646	1.720485
18/01/2017	1.727116	1.721951
17/01/2017	1.728406	1.723237
16/01/2017	1.731818	1.726638
13/01/2017	1.730792	1.725616
12/01/2017	1.732276	1.727095
11/01/2017	1.734562	1.729374
10/01/2017	1.734319	1.729132
09/01/2017	1.736776	1.731581
06/01/2017	1.737158	1.731962
05/01/2017	1.734703	1.729514
04/01/2017	1.733959	1.728773
03/01/2017	1.732540	1.727358
31/12/2016	1.727706	1.722538
30/12/2016	1.727706	1.722538
29/12/2016	1.730107	1.724933
28/12/2016	1.727074	1.721908
23/12/2016	1.725818	1.720656
22/12/2016	1.724688	1.719529
21/12/2016	1.724224	1.719067
20/12/2016	1.723179	1.718024
19/12/2016	1.721257	1.716108
16/12/2016	1.718916	1.713774

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Europe

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