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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/03/2016

1.664280

1.659302

04/03/2016

1.663392

1.658416

03/03/2016

1.662559

1.657587

02/03/2016

1.661725

1.656755

01/03/2016

1.657903

1.652944

29/02/2016

1.651603

1.646663

26/02/2016

1.651310

1.646371

25/02/2016

1.650442

1.645505

24/02/2016

1.647518

1.642590

23/02/2016

1.653656

1.648710

22/02/2016

1.656515

1.651560