Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2017	1.884347	1.878711
28/02/2017	1.883911	1.878276
27/02/2017	1.885010	1.879372
24/02/2017	1.884125	1.878490
23/02/2017	1.883209	1.877576
22/02/2017	1.882219	1.876589
21/02/2017	1.882018	1.876389
20/02/2017	1.880420	1.874796
17/02/2017	1.879748	1.874125
16/02/2017	1.879487	1.873865
15/02/2017	1.877942	1.872325
14/02/2017	1.876723	1.871109
13/02/2017	1.877557	1.871941
10/02/2017	1.873177	1.867574
09/02/2017	1.871434	1.865836
08/02/2017	1.869063	1.863473
07/02/2017	1.865935	1.860354
06/02/2017	1.863581	1.858007
03/02/2017	1.862324	1.856754
02/02/2017	1.861492	1.855924
01/02/2017	1.864236	1.858660
31/01/2017	1.863791	1.858217
30/01/2017	1.865405	1.859826
27/01/2017	1.868174	1.862586
25/01/2017	1.867689	1.862103
24/01/2017	1.864923	1.859345
23/01/2017	1.860711	1.855145
20/01/2017	1.862003	1.856433
19/01/2017	1.864079	1.858504
18/01/2017	1.865800	1.860219

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