Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/12/2014	1.751603	1.746364
02/12/2014	1.746390	1.741166
01/12/2014	1.743027	1.737814
30/11/2014	1.749024	1.743793
28/11/2014	1.749024	1.743793
27/11/2014	1.753046	1.747803
26/11/2014	1.752460	1.747218
25/11/2014	1.746277	1.741053
24/11/2014	1.744518	1.739300
21/11/2014	1.739624	1.734420
20/11/2014	1.738257	1.733058
19/11/2014	1.741125	1.735917
18/11/2014	1.740426	1.735221
17/11/2014	1.741057	1.735849
14/11/2014	1.741988	1.736777
13/11/2014	1.741103	1.735895
12/11/2014	1.742502	1.737290
11/11/2014	1.747946	1.742718
10/11/2014	1.748838	1.743607
07/11/2014	1.746801	1.741576
06/11/2014	1.746260	1.741037
05/11/2014	1.747371	1.742144
04/11/2014	1.742782	1.737569
03/11/2014	1.743532	1.738317
31/10/2014	1.743896	1.738680
30/10/2014	1.735723	1.730531
29/10/2014	1.732694	1.727512
28/10/2014	1.733536	1.728351
27/10/2014	1.730096	1.724921
24/10/2014	1.727581	1.722414

1 … 78 79 80 … 82

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