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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/07/2014

1.729380

1.724207

29/07/2014

1.725734

1.720572

28/07/2014

1.725841

1.720679

25/07/2014

1.724916

1.719756

24/07/2014

1.725922

1.720760

23/07/2014

1.725279

1.720118

22/07/2014

1.724199

1.719042

21/07/2014

1.722561

1.717409

18/07/2014

1.721985

1.716835