Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
27/03/2015	1.691509	1.686449
26/03/2015	1.688847	1.683795
25/03/2015	1.695729	1.690657
24/03/2015	1.695981	1.690909
23/03/2015	1.695894	1.690822
20/03/2015	1.699130	1.694048
19/03/2015	1.698128	1.693049
18/03/2015	1.688621	1.683570
17/03/2015	1.685618	1.680577
16/03/2015	1.682479	1.677446
13/03/2015	1.679741	1.674717

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