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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/10/2016

1.720496

1.715350

06/10/2016

1.722715

1.717562

05/10/2016

1.722889

1.717736

04/10/2016

1.725974

1.720812

30/09/2016

1.727947

1.722779

29/09/2016

1.728111

1.722942

28/09/2016

1.727706

1.722538

27/09/2016

1.725818

1.720656

26/09/2016

1.726076

1.720913

23/09/2016

1.727723

1.722555

22/09/2016

1.725484

1.720323

21/09/2016

1.719964

1.714820

20/09/2016

1.716503

1.711369

19/09/2016

1.714606

1.709477