Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/06/2015	1.795914	1.790543
19/06/2015	1.794331	1.788964
18/06/2015	1.788223	1.782875
17/06/2015	1.790537	1.785181
16/06/2015	1.784865	1.779526
15/06/2015	1.784426	1.779089
12/06/2015	1.787031	1.781686
11/06/2015	1.786855	1.781511
10/06/2015	1.782102	1.776771
09/06/2015	1.783011	1.777678
05/06/2015	1.787896	1.782548
04/06/2015	1.789818	1.784465
03/06/2015	1.796463	1.791089
02/06/2015	1.804649	1.799252
01/06/2015	1.815642	1.810212
31/05/2015	1.817442	1.812006
29/05/2015	1.817442	1.812006
28/05/2015	1.813783	1.808358
27/05/2015	1.812754	1.807332
26/05/2015	1.812593	1.807172
25/05/2015	1.809685	1.804272
22/05/2015	1.806842	1.801438
21/05/2015	1.805701	1.800300
20/05/2015	1.800791	1.795405
19/05/2015	1.800984	1.795597
18/05/2015	1.802671	1.797279
15/05/2015	1.805590	1.800189
14/05/2015	1.797884	1.792507
13/05/2015	1.798006	1.792628
12/05/2015	1.795736	1.790365

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