Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/12/2015	1.790588	1.785232
22/12/2015	1.786451	1.781108
21/12/2015	1.785411	1.780071
18/12/2015	1.784739	1.779401
17/12/2015	1.786438	1.781095
16/12/2015	1.778770	1.773450
15/12/2015	1.769657	1.764364
14/12/2015	1.767024	1.761739
11/12/2015	1.775340	1.770030
10/12/2015	1.777796	1.772478
09/12/2015	1.783449	1.778114
08/12/2015	1.785001	1.779662
07/12/2015	1.786570	1.781227
04/12/2015	1.785045	1.779706
03/12/2015	1.791898	1.786539
02/12/2015	1.798668	1.793289
01/12/2015	1.800930	1.795543
30/11/2015	1.793572	1.788208
27/11/2015	1.798183	1.792805
26/11/2015	1.798736	1.793356
25/11/2015	1.795643	1.790272
24/11/2015	1.796098	1.790726
23/11/2015	1.799701	1.794318
20/11/2015	1.798665	1.793285
19/11/2015	1.797171	1.791795
18/11/2015	1.791205	1.785848
17/11/2015	1.787125	1.781779
16/11/2015	1.778845	1.773524
13/11/2015	1.778719	1.773398
12/11/2015	1.785849	1.780507

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