Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/01/2015	1.669414	1.664421
30/01/2015	1.669414	1.664421
29/01/2015	1.669379	1.664386
28/01/2015	1.662639	1.657666
27/01/2015	1.663995	1.659017
23/01/2015	1.660603	1.655636
22/01/2015	1.651035	1.646096
21/01/2015	1.648947	1.644015
20/01/2015	1.642209	1.637297
19/01/2015	1.642282	1.637370
16/01/2015	1.642465	1.637552
15/01/2015	1.640553	1.635646
14/01/2015	1.645174	1.640254
13/01/2015	1.647647	1.642719
12/01/2015	1.646916	1.641990
09/01/2015	1.649183	1.644251
08/01/2015	1.646813	1.641888
07/01/2015	1.643528	1.638613
06/01/2015	1.640284	1.635378
05/01/2015	1.646004	1.641080
02/01/2015	1.646016	1.641093
31/12/2014	1.644886	1.639966
30/12/2014	1.645386	1.640464
29/12/2014	1.650072	1.645137
24/12/2014	1.643479	1.638564
23/12/2014	1.642513	1.637600
22/12/2014	1.644714	1.639794
19/12/2014	1.636959	1.632063
18/12/2014	1.630016	1.625141
17/12/2014	1.624194	1.619336

1 … 77 78 79 … 81

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