Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2015	1.801030	1.795643
06/07/2015	1.790065	1.784711
03/07/2015	1.793890	1.788525
02/07/2015	1.794003	1.788637
01/07/2015	1.789006	1.783655
30/06/2015	1.780931	1.775604
29/06/2015	1.779483	1.774161
26/06/2015	1.789874	1.784520
25/06/2015	1.793482	1.788117
24/06/2015	1.799314	1.793932
23/06/2015	1.798179	1.792801
22/06/2015	1.795914	1.790543
19/06/2015	1.794331	1.788964
18/06/2015	1.788223	1.782875
17/06/2015	1.790537	1.785181
16/06/2015	1.784865	1.779526
15/06/2015	1.784426	1.779089
12/06/2015	1.787031	1.781686
11/06/2015	1.786855	1.781511
10/06/2015	1.782102	1.776771
09/06/2015	1.783011	1.777678
05/06/2015	1.787896	1.782548
04/06/2015	1.789818	1.784465
03/06/2015	1.796463	1.791089
02/06/2015	1.804649	1.799252
01/06/2015	1.815642	1.810212
31/05/2015	1.817442	1.812006
29/05/2015	1.817442	1.812006
28/05/2015	1.813783	1.808358
27/05/2015	1.812754	1.807332

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