Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/01/2017	1.867452	1.861867
16/01/2017	1.870968	1.865372
13/01/2017	1.870048	1.864454
12/01/2017	1.871617	1.866019
11/01/2017	1.874005	1.868400
10/01/2017	1.873738	1.868134
09/01/2017	1.876335	1.870723
06/01/2017	1.876745	1.871131
05/01/2017	1.874154	1.868548
04/01/2017	1.873370	1.867767
03/01/2017	1.872390	1.866790
31/12/2016	1.865865	1.860284
30/12/2016	1.865865	1.860284
29/12/2016	1.868063	1.862476
28/12/2016	1.864716	1.859139
23/12/2016	1.863274	1.857701
22/12/2016	1.862020	1.856451
21/12/2016	1.861399	1.855832
20/12/2016	1.860054	1.854491
19/12/2016	1.857746	1.852190
16/12/2016	1.854885	1.849337
15/12/2016	1.851594	1.846056
14/12/2016	1.852797	1.847255
13/12/2016	1.853189	1.847646
12/12/2016	1.849925	1.844392
09/12/2016	1.852337	1.846796
08/12/2016	1.852372	1.846832
07/12/2016	1.846724	1.841201
06/12/2016	1.839682	1.834180
05/12/2016	1.836357	1.830865

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