Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2015	1.812593	1.807172
25/05/2015	1.809685	1.804272
22/05/2015	1.806842	1.801438
21/05/2015	1.805701	1.800300
20/05/2015	1.800791	1.795405
19/05/2015	1.800984	1.795597
18/05/2015	1.802671	1.797279
15/05/2015	1.805590	1.800189
14/05/2015	1.797884	1.792507
13/05/2015	1.798006	1.792628
12/05/2015	1.795736	1.790365
11/05/2015	1.799381	1.793999
08/05/2015	1.801289	1.795901
07/05/2015	1.794209	1.788842
06/05/2015	1.796523	1.791149
05/05/2015	1.809445	1.804033
04/05/2015	1.817897	1.812459
01/05/2015	1.817030	1.811596
30/04/2015	1.813992	1.808566
29/04/2015	1.817337	1.811902
28/04/2015	1.828662	1.823193
27/04/2015	1.835504	1.830014
24/04/2015	1.832990	1.827508
23/04/2015	1.827649	1.822183
22/04/2015	1.828413	1.822945
21/04/2015	1.831019	1.825543
20/04/2015	1.828690	1.823220
17/04/2015	1.829765	1.824292
16/04/2015	1.835889	1.830397
15/04/2015	1.838877	1.833377

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