Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/04/2015	1.840160	1.834656
13/04/2015	1.841517	1.836009
10/04/2015	1.839544	1.834041
09/04/2015	1.836093	1.830602
08/04/2015	1.837563	1.832066
07/04/2015	1.835268	1.829779
02/04/2015	1.835260	1.829771
01/04/2015	1.829350	1.823878
31/03/2015	1.829951	1.824478
30/03/2015	1.827417	1.821951
27/03/2015	1.825987	1.820526
26/03/2015	1.823172	1.817719
25/03/2015	1.830506	1.825031
24/03/2015	1.830994	1.825518
23/03/2015	1.830797	1.825321
20/03/2015	1.833185	1.827702
19/03/2015	1.832129	1.826649
18/03/2015	1.821715	1.816267
17/03/2015	1.818202	1.812764
16/03/2015	1.814831	1.809402
13/03/2015	1.811938	1.806518
12/03/2015	1.814340	1.808913
11/03/2015	1.809618	1.804205
10/03/2015	1.807146	1.801741
09/03/2015	1.807122	1.801717
06/03/2015	1.813248	1.807825
05/03/2015	1.816681	1.811247
04/03/2015	1.815384	1.809954
03/03/2015	1.820141	1.814697
02/03/2015	1.824489	1.819032

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