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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

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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
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