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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/06/2015

1.668774

1.663783

22/06/2015

1.667203

1.662217

19/06/2015

1.665481

1.660500

18/06/2015

1.659702

1.654737

17/06/2015

1.662209

1.657237

16/06/2015

1.656845

1.651889

15/06/2015

1.656499

1.651545

12/06/2015

1.658959

1.653997

11/06/2015

1.659242

1.654279

10/06/2015

1.654011

1.649064

09/06/2015

1.654242

1.649294

05/06/2015

1.658810

1.653848

04/06/2015

1.660628

1.655661

03/06/2015

1.665095

1.660115

02/06/2015

1.673013

1.668009

01/06/2015

1.683409

1.678374