Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/08/2015	1.798233	1.792854
18/08/2015	1.794422	1.789055
17/08/2015	1.796867	1.791493
14/08/2015	1.795485	1.790114
13/08/2015	1.797877	1.792499
12/08/2015	1.798355	1.792976
11/08/2015	1.803986	1.798590
10/08/2015	1.804345	1.798948
07/08/2015	1.799986	1.794602
06/08/2015	1.808970	1.803559
05/08/2015	1.814820	1.809391
04/08/2015	1.816633	1.811200
31/07/2015	1.818934	1.813494
30/07/2015	1.814531	1.809104
29/07/2015	1.812599	1.807177
28/07/2015	1.808974	1.803563
27/07/2015	1.809045	1.803634
24/07/2015	1.808597	1.803187
23/07/2015	1.808249	1.802840
22/07/2015	1.809604	1.804191
21/07/2015	1.813421	1.807997
20/07/2015	1.814085	1.808659
17/07/2015	1.812921	1.807499
16/07/2015	1.811515	1.806097
15/07/2015	1.806582	1.801178
14/07/2015	1.801371	1.795983
13/07/2015	1.795557	1.790186
10/07/2015	1.794566	1.789198
09/07/2015	1.792578	1.787217
08/07/2015	1.793033	1.787670

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