Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/09/2014	1.732764	1.727582
09/09/2014	1.733797	1.728612
08/09/2014	1.734732	1.729543
05/09/2014	1.734673	1.729485
04/09/2014	1.736905	1.731710
03/09/2014	1.737924	1.732726
02/09/2014	1.738710	1.733510
01/09/2014	1.736906	1.731711
31/08/2014	1.736783	1.731588
29/08/2014	1.736783	1.731588
28/08/2014	1.734869	1.729680
27/08/2014	1.737291	1.732095
26/08/2014	1.734446	1.729258
25/08/2014	1.733208	1.728024
22/08/2014	1.731284	1.726106
21/08/2014	1.731209	1.726031
20/08/2014	1.731884	1.726704
19/08/2014	1.730263	1.725087
18/08/2014	1.725900	1.720738
15/08/2014	1.723771	1.718615
14/08/2014	1.722402	1.717250
13/08/2014	1.717444	1.712307
12/08/2014	1.717669	1.712532
11/08/2014	1.714269	1.709142
08/08/2014	1.712702	1.707580
07/08/2014	1.713916	1.708789
06/08/2014	1.712345	1.707224
05/08/2014	1.714743	1.709614
01/08/2014	1.717909	1.712771
31/07/2014	1.725354	1.720194

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