Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/02/2015	1.814990	1.809561
12/02/2015	1.807314	1.801909
11/02/2015	1.805485	1.800085
10/02/2015	1.807499	1.802093
09/02/2015	1.806609	1.801205
06/02/2015	1.810670	1.805255
05/02/2015	1.813473	1.808049
04/02/2015	1.811127	1.805710
03/02/2015	1.812167	1.806747
02/02/2015	1.800051	1.794667
31/01/2015	1.798396	1.793017
30/01/2015	1.798396	1.793017
29/01/2015	1.798364	1.792985
28/01/2015	1.790731	1.785375
27/01/2015	1.792201	1.786841
23/01/2015	1.787455	1.782109
22/01/2015	1.776784	1.771469
21/01/2015	1.773796	1.768490
20/01/2015	1.766496	1.761213
19/01/2015	1.766578	1.761294
16/01/2015	1.766567	1.761284
15/01/2015	1.764493	1.759216
14/01/2015	1.769505	1.764212
13/01/2015	1.772187	1.766886
12/01/2015	1.771393	1.766095
09/01/2015	1.774354	1.769047
08/01/2015	1.771777	1.766478
07/01/2015	1.768213	1.762925
06/01/2015	1.764731	1.759453
05/01/2015	1.770892	1.765595

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