Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/01/2015	1.766578	1.761294
16/01/2015	1.766567	1.761284
15/01/2015	1.764493	1.759216
14/01/2015	1.769505	1.764212
13/01/2015	1.772187	1.766886
12/01/2015	1.771393	1.766095
09/01/2015	1.774354	1.769047
08/01/2015	1.771777	1.766478
07/01/2015	1.768213	1.762925
06/01/2015	1.764731	1.759453
05/01/2015	1.770892	1.765595
02/01/2015	1.770905	1.765608
31/12/2014	1.769188	1.763897
30/12/2014	1.770156	1.764861
29/12/2014	1.774431	1.769124
24/12/2014	1.767417	1.762131
23/12/2014	1.766369	1.761086
22/12/2014	1.767792	1.762505
19/12/2014	1.757926	1.752668
18/12/2014	1.750394	1.745159
17/12/2014	1.743377	1.738162
16/12/2014	1.736403	1.731209
15/12/2014	1.739238	1.734036
12/12/2014	1.743662	1.738446
11/12/2014	1.749182	1.743950
10/12/2014	1.747965	1.742736
09/12/2014	1.750570	1.745334
08/12/2014	1.756857	1.751602
05/12/2014	1.755698	1.750447
04/12/2014	1.754956	1.749707

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