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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

03/12/2018

1.959697

1.953835

30/11/2018

1.954111

1.948266

29/11/2018

1.956241

1.950389

28/11/2018

1.955693

1.949844

27/11/2018

1.953127

1.947285

26/11/2018

1.951005

1.945170

23/11/2018

1.950835

1.945000

22/11/2018

1.949600

1.943769

21/11/2018

1.947523

1.941698

20/11/2018

1.946717

1.940894

19/11/2018

1.952662

1.946822

16/11/2018

1.955714

1.949864

15/11/2018

1.956093

1.950243

14/11/2018

1.958124

1.952267

13/11/2018

1.964398

1.958523

12/11/2018

1.968970

1.963081

09/11/2018

1.969009

1.963120

08/11/2018

1.968398

1.962511

07/11/2018

1.968008

1.962121

06/11/2018

1.963013

1.957141

05/11/2018

1.959400

1.953540

02/11/2018

1.960345

1.954482

01/11/2018

1.963940

1.958066

31/10/2018

1.965582

1.959703

30/10/2018

1.964511

1.958636

29/10/2018

1.959823

1.953961

26/10/2018

1.955962

1.950112

25/10/2018

1.958192

1.952335

24/10/2018

1.962264

1.956395

23/10/2018

1.965780

1.959900
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