Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/10/2014	1.987697	1.977808
22/10/2014	1.981488	1.971630
21/10/2014	1.971237	1.961430
20/10/2014	1.961106	1.951349
17/10/2014	1.951153	1.941445
16/10/2014	1.942366	1.932703
15/10/2014	1.939290	1.929642
14/10/2014	1.946348	1.936664
13/10/2014	1.939160	1.929513
10/10/2014	1.951472	1.941763
09/10/2014	1.973000	1.963184
08/10/2014	1.971067	1.961260
07/10/2014	1.973381	1.963563
03/10/2014	1.991709	1.981800
02/10/2014	1.979355	1.969507
01/10/2014	1.990495	1.980592
30/09/2014	1.991111	1.981205
29/09/2014	1.987095	1.977209
26/09/2014	1.995977	1.986047
25/09/2014	1.997210	1.987273
24/09/2014	2.002688	1.992724
23/09/2014	2.006248	1.996267
22/09/2014	2.000006	1.990055
19/09/2014	2.010863	2.000859
18/09/2014	2.006639	1.996655
17/09/2014	2.000656	1.990702
16/09/2014	2.004339	1.994367
15/09/2014	2.006610	1.996627
12/09/2014	2.017991	2.007952
11/09/2014	2.020891	2.010836

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