Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
14/04/2015	1.840160	1.834656
13/04/2015	1.841517	1.836009
10/04/2015	1.839544	1.834041
09/04/2015	1.836093	1.830602
08/04/2015	1.837563	1.832066
07/04/2015	1.835268	1.829779
02/04/2015	1.835260	1.829771
01/04/2015	1.829350	1.823878
31/03/2015	1.829951	1.824478
30/03/2015	1.827417	1.821951
27/03/2015	1.825987	1.820526

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