Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/09/2015	1.773395	1.768091
29/09/2015	1.761899	1.756629
28/09/2015	1.774479	1.769171
25/09/2015	1.772884	1.767581
24/09/2015	1.773808	1.768503
23/09/2015	1.769479	1.764187
22/09/2015	1.774818	1.769510
21/09/2015	1.774033	1.768727
18/09/2015	1.778390	1.773071
17/09/2015	1.776662	1.771348
16/09/2015	1.773744	1.768439
15/09/2015	1.769787	1.764494
14/09/2015	1.772559	1.767257
11/09/2015	1.772507	1.767205
10/09/2015	1.773776	1.768471
09/09/2015	1.782577	1.777245
08/09/2015	1.775436	1.770126
07/09/2015	1.769054	1.763763
04/09/2015	1.770182	1.764888
03/09/2015	1.769164	1.763872
02/09/2015	1.772725	1.767422
01/09/2015	1.771696	1.766396
31/08/2015	1.783082	1.777749
28/08/2015	1.785278	1.779938
27/08/2015	1.783191	1.777858
26/08/2015	1.775852	1.770541
25/08/2015	1.769753	1.764460
24/08/2015	1.763737	1.758461
21/08/2015	1.782187	1.776856
20/08/2015	1.790360	1.785005

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