Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/10/2015	1.812663	1.807241
27/10/2015	1.808557	1.803148
26/10/2015	1.808269	1.802861
23/10/2015	1.809573	1.804161
22/10/2015	1.802221	1.796831
21/10/2015	1.798898	1.793517
20/10/2015	1.797831	1.792454
19/10/2015	1.800311	1.794926
16/10/2015	1.799740	1.794357
15/10/2015	1.794538	1.789171
14/10/2015	1.790049	1.784695
13/10/2015	1.788695	1.783345
12/10/2015	1.790022	1.784668
09/10/2015	1.792597	1.787235
08/10/2015	1.791846	1.786486
07/10/2015	1.790307	1.784952
06/10/2015	1.789372	1.784020
02/10/2015	1.779968	1.774644
01/10/2015	1.780732	1.775406
30/09/2015	1.773395	1.768091
29/09/2015	1.761899	1.756629
28/09/2015	1.774479	1.769171
25/09/2015	1.772884	1.767581
24/09/2015	1.773808	1.768503
23/09/2015	1.769479	1.764187
22/09/2015	1.774818	1.769510
21/09/2015	1.774033	1.768727
18/09/2015	1.778390	1.773071
17/09/2015	1.776662	1.771348
16/09/2015	1.773744	1.768439

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Europe

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