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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

21/10/2016

1.852749

1.847207

20/10/2016

1.852448

1.846907

19/10/2016

1.850565

1.845030

18/10/2016

1.849017

1.843487

17/10/2016

1.847051

1.841526

14/10/2016

1.849947

1.844414

13/10/2016

1.852110

1.846571

12/10/2016

1.852333

1.846792

11/10/2016

1.854144

1.848598

10/10/2016

1.856728

1.851174

07/10/2016

1.856950

1.851396

06/10/2016

1.859296

1.853735

05/10/2016

1.859483

1.853921

04/10/2016

1.863183

1.857610

30/09/2016

1.866127

1.860546

29/09/2016

1.866290

1.860708

28/09/2016

1.865669

1.860089

27/09/2016

1.863719

1.858144

26/09/2016

1.864138

1.858562

23/09/2016

1.865586

1.860006

22/09/2016

1.862601

1.857029

21/09/2016

1.856385

1.850832

20/09/2016

1.852530

1.846989

19/09/2016

1.850541

1.845006

16/09/2016

1.850679

1.845143

15/09/2016

1.848212

1.842684

14/09/2016

1.847206

1.841681

13/09/2016

1.846133

1.840611

12/09/2016

1.849967

1.844433

09/09/2016

1.856350

1.850798
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