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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

19/01/2015

1.766578

1.761294

16/01/2015

1.766567

1.761284

15/01/2015

1.764493

1.759216

14/01/2015

1.769505

1.764212

13/01/2015

1.772187

1.766886

12/01/2015

1.771393

1.766095

09/01/2015

1.774354

1.769047

08/01/2015

1.771777

1.766478

07/01/2015

1.768213

1.762925

06/01/2015

1.764731

1.759453

05/01/2015

1.770892

1.765595

02/01/2015

1.770905

1.765608

31/12/2014

1.769188

1.763897

30/12/2014

1.770156

1.764861

29/12/2014

1.774431

1.769124

24/12/2014

1.767417

1.762131

23/12/2014

1.766369

1.761086

22/12/2014

1.767792

1.762505
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