Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/12/2015	1.785001	1.779662
07/12/2015	1.786570	1.781227
04/12/2015	1.785045	1.779706
03/12/2015	1.791898	1.786539
02/12/2015	1.798668	1.793289
01/12/2015	1.800930	1.795543
30/11/2015	1.793572	1.788208
27/11/2015	1.798183	1.792805
26/11/2015	1.798736	1.793356
25/11/2015	1.795643	1.790272
24/11/2015	1.796098	1.790726
23/11/2015	1.799701	1.794318
20/11/2015	1.798665	1.793285
19/11/2015	1.797171	1.791795
18/11/2015	1.791205	1.785848
17/11/2015	1.787125	1.781779
16/11/2015	1.778845	1.773524
13/11/2015	1.778719	1.773398
12/11/2015	1.785849	1.780507
11/11/2015	1.790076	1.784721
10/11/2015	1.787755	1.782408
09/11/2015	1.787694	1.782347
06/11/2015	1.797880	1.792502
05/11/2015	1.797695	1.792318
04/11/2015	1.800997	1.795610
03/11/2015	1.802042	1.796652
02/11/2015	1.798534	1.793155
31/10/2015	1.803383	1.797989
30/10/2015	1.803383	1.797989
29/10/2015	1.806943	1.801538

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