Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/11/2015	1.790076	1.784721
10/11/2015	1.787755	1.782408
09/11/2015	1.787694	1.782347
06/11/2015	1.797880	1.792502
05/11/2015	1.797695	1.792318
04/11/2015	1.800997	1.795610
03/11/2015	1.802042	1.796652
02/11/2015	1.798534	1.793155
31/10/2015	1.803383	1.797989
30/10/2015	1.803383	1.797989
29/10/2015	1.806943	1.801538
28/10/2015	1.812663	1.807241
27/10/2015	1.808557	1.803148
26/10/2015	1.808269	1.802861
23/10/2015	1.809573	1.804161
22/10/2015	1.802221	1.796831
21/10/2015	1.798898	1.793517
20/10/2015	1.797831	1.792454
19/10/2015	1.800311	1.794926
16/10/2015	1.799740	1.794357
15/10/2015	1.794538	1.789171
14/10/2015	1.790049	1.784695
13/10/2015	1.788695	1.783345
12/10/2015	1.790022	1.784668
09/10/2015	1.792597	1.787235
08/10/2015	1.791846	1.786486
07/10/2015	1.790307	1.784952
06/10/2015	1.789372	1.784020
02/10/2015	1.779968	1.774644
01/10/2015	1.780732	1.775406

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