Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2014	1.717938	1.712799
07/10/2014	1.718493	1.713353
03/10/2014	1.723771	1.718616
02/10/2014	1.719777	1.714633
01/10/2014	1.723317	1.718162
30/09/2014	1.722741	1.717588
29/09/2014	1.720716	1.715569
26/09/2014	1.724248	1.719091
25/09/2014	1.723958	1.718801
24/09/2014	1.725328	1.720168
23/09/2014	1.727343	1.722176
22/09/2014	1.723646	1.718490
19/09/2014	1.726423	1.721259
18/09/2014	1.724512	1.719354
17/09/2014	1.723497	1.718342
16/09/2014	1.725011	1.719852
15/09/2014	1.725588	1.720427
12/09/2014	1.730150	1.724975
11/09/2014	1.731908	1.726728
10/09/2014	1.732764	1.727582
09/09/2014	1.733797	1.728612
08/09/2014	1.734732	1.729543
05/09/2014	1.734673	1.729485
04/09/2014	1.736905	1.731710
03/09/2014	1.737924	1.732726
02/09/2014	1.738710	1.733510
01/09/2014	1.736906	1.731711
31/08/2014	1.736783	1.731588
29/08/2014	1.736783	1.731588
28/08/2014	1.734869	1.729680

1 … 80 81 82 83

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