Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/01/2015	1.770905	1.765608
31/12/2014	1.769188	1.763897
30/12/2014	1.770156	1.764861
29/12/2014	1.774431	1.769124
24/12/2014	1.767417	1.762131
23/12/2014	1.766369	1.761086
22/12/2014	1.767792	1.762505
19/12/2014	1.757926	1.752668
18/12/2014	1.750394	1.745159
17/12/2014	1.743377	1.738162
16/12/2014	1.736403	1.731209
15/12/2014	1.739238	1.734036
12/12/2014	1.743662	1.738446
11/12/2014	1.749182	1.743950
10/12/2014	1.747965	1.742736
09/12/2014	1.750570	1.745334
08/12/2014	1.756857	1.751602
05/12/2014	1.755698	1.750447
04/12/2014	1.754956	1.749707
03/12/2014	1.751603	1.746364
02/12/2014	1.746390	1.741166
01/12/2014	1.743027	1.737814
30/11/2014	1.749024	1.743793
28/11/2014	1.749024	1.743793
27/11/2014	1.753046	1.747803
26/11/2014	1.752460	1.747218
25/11/2014	1.746277	1.741053
24/11/2014	1.744518	1.739300
21/11/2014	1.739624	1.734420
20/11/2014	1.738257	1.733058

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