Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2015	1.682455	1.677423
11/03/2015	1.678228	1.673209
10/03/2015	1.675313	1.670302
09/03/2015	1.675289	1.670278
06/03/2015	1.680747	1.675720
05/03/2015	1.684302	1.679264
04/03/2015	1.682244	1.677213
03/03/2015	1.686718	1.681673
02/03/2015	1.690836	1.685779
28/02/2015	1.690017	1.684962
27/02/2015	1.690017	1.684962
26/02/2015	1.689015	1.683963
25/02/2015	1.689165	1.684112
24/02/2015	1.687379	1.682332
23/02/2015	1.685464	1.680423
20/02/2015	1.682099	1.677067
19/02/2015	1.684122	1.679085
18/02/2015	1.683733	1.678697
17/02/2015	1.680464	1.675438
16/02/2015	1.681765	1.676735
13/02/2015	1.683188	1.678154
12/02/2015	1.676275	1.671261
11/02/2015	1.674401	1.669393
10/02/2015	1.676342	1.671328
09/02/2015	1.675146	1.670136
06/02/2015	1.678757	1.673736
05/02/2015	1.681344	1.676315
04/02/2015	1.680301	1.675275
03/02/2015	1.681414	1.676385
02/02/2015	1.670236	1.665240

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