Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/01/2016	1.652521	1.647578
07/01/2016	1.655244	1.650293
06/01/2016	1.663975	1.658998
05/01/2016	1.667240	1.662254
04/01/2016	1.670804	1.665806
31/12/2015	1.670067	1.665072
30/12/2015	1.673400	1.668395
29/12/2015	1.673313	1.668308
24/12/2015	1.666416	1.661432
23/12/2015	1.664062	1.659085
22/12/2015	1.660164	1.655198
21/12/2015	1.659182	1.654219
18/12/2015	1.660134	1.655169
17/12/2015	1.661545	1.656576
16/12/2015	1.654569	1.649620
15/12/2015	1.644896	1.639976
14/12/2015	1.642415	1.637502
11/12/2015	1.650244	1.645308
10/12/2015	1.652023	1.647082
09/12/2015	1.657200	1.652243
08/12/2015	1.658513	1.653552
07/12/2015	1.660134	1.655168
04/12/2015	1.658049	1.653090
03/12/2015	1.663865	1.658888
02/12/2015	1.670720	1.665723
01/12/2015	1.672415	1.667413
30/11/2015	1.665482	1.660501
27/11/2015	1.670075	1.665080
26/11/2015	1.670653	1.665656
25/11/2015	1.667668	1.662679

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Europe

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