Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/12/2017	1.966182	1.960301
22/12/2017	1.965473	1.959595
21/12/2017	1.967168	1.961284
20/12/2017	1.970058	1.964165
19/12/2017	1.972710	1.966810
18/12/2017	1.974208	1.968303
15/12/2017	1.971225	1.965329
14/12/2017	1.969179	1.963289
13/12/2017	1.972823	1.966922
12/12/2017	1.973837	1.967933
11/12/2017	1.972775	1.966874
08/12/2017	1.973214	1.967313
07/12/2017	1.970841	1.964946
06/12/2017	1.967379	1.961495
05/12/2017	1.965355	1.959477
04/12/2017	1.968493	1.962605
01/12/2017	1.967793	1.961907
30/11/2017	1.967995	1.962108
29/11/2017	1.968594	1.962706
28/11/2017	1.965850	1.959970
27/11/2017	1.963627	1.957753
24/11/2017	1.963700	1.957827
23/11/2017	1.963238	1.957366
22/11/2017	1.963624	1.957751
21/11/2017	1.962417	1.956548
20/11/2017	1.960640	1.954776
17/11/2017	1.960486	1.954622
16/11/2017	1.959047	1.953187
15/11/2017	1.956575	1.950723
14/11/2017	1.957195	1.951341

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