Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2015	2.145833	2.135157
06/07/2015	2.120151	2.109603
03/07/2015	2.135738	2.125112
02/07/2015	2.137928	2.127291
01/07/2015	2.121919	2.111362
30/06/2015	2.102574	2.092114
29/06/2015	2.097974	2.087536
26/06/2015	2.130933	2.120332
25/06/2015	2.138533	2.127893
24/06/2015	2.153354	2.142641
23/06/2015	2.152354	2.141646
22/06/2015	2.142182	2.131524
19/06/2015	2.133905	2.123289
18/06/2015	2.118461	2.107922
17/06/2015	2.129819	2.119223
16/06/2015	2.114891	2.104369
15/06/2015	2.113853	2.103336
12/06/2015	2.121414	2.110860
11/06/2015	2.125900	2.115323
10/06/2015	2.110992	2.100490
09/06/2015	2.109067	2.098574
05/06/2015	2.123868	2.113302
04/06/2015	2.127076	2.116494
03/06/2015	2.140332	2.129684
02/06/2015	2.154177	2.143460
01/06/2015	2.180491	2.169642
31/05/2015	2.183590	2.172727
29/05/2015	2.183590	2.172727
28/05/2015	2.177761	2.166926
27/05/2015	2.176067	2.165241

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