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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

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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

17/07/2014

1.719412

1.714270

16/07/2014

1.721181

1.716033

15/07/2014

1.719116

1.713974

14/07/2014

1.718352

1.713213

11/07/2014

1.716760

1.711625

10/07/2014

1.714524

1.709396

09/07/2014

1.713468

1.708343

08/07/2014

1.716349

1.711216

07/07/2014

1.717703

1.712566

04/07/2014

1.718358

1.713218

03/07/2014

1.717337

1.712201

02/07/2014

1.712834

1.707711

01/07/2014

1.706216

1.701112

30/06/2014

1.705760

1.700658
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