Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2015	1.823172	1.817719
25/03/2015	1.830506	1.825031
24/03/2015	1.830994	1.825518
23/03/2015	1.830797	1.825321
20/03/2015	1.833185	1.827702
19/03/2015	1.832129	1.826649
18/03/2015	1.821715	1.816267
17/03/2015	1.818202	1.812764
16/03/2015	1.814831	1.809402
13/03/2015	1.811938	1.806518
12/03/2015	1.814340	1.808913
11/03/2015	1.809618	1.804205
10/03/2015	1.807146	1.801741
09/03/2015	1.807122	1.801717
06/03/2015	1.813248	1.807825
05/03/2015	1.816681	1.811247
04/03/2015	1.815384	1.809954
03/03/2015	1.820141	1.814697
02/03/2015	1.824489	1.819032
28/02/2015	1.823601	1.818147
27/02/2015	1.823601	1.818147
26/02/2015	1.822484	1.817032
25/02/2015	1.822211	1.816760
24/02/2015	1.820276	1.814831
23/02/2015	1.817861	1.812423
20/02/2015	1.814456	1.809029
19/02/2015	1.816885	1.811451
18/02/2015	1.816123	1.810691
17/02/2015	1.812730	1.807308
16/02/2015	1.814217	1.808790

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