Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/01/2015	1.798396	1.793017
29/01/2015	1.798364	1.792985
28/01/2015	1.790731	1.785375
27/01/2015	1.792201	1.786841
23/01/2015	1.787455	1.782109
22/01/2015	1.776784	1.771469
21/01/2015	1.773796	1.768490
20/01/2015	1.766496	1.761213
19/01/2015	1.766578	1.761294
16/01/2015	1.766567	1.761284
15/01/2015	1.764493	1.759216
14/01/2015	1.769505	1.764212
13/01/2015	1.772187	1.766886
12/01/2015	1.771393	1.766095
09/01/2015	1.774354	1.769047
08/01/2015	1.771777	1.766478
07/01/2015	1.768213	1.762925
06/01/2015	1.764731	1.759453
05/01/2015	1.770892	1.765595
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
24/12/2014	1.767417	1.762131
23/12/2014	1.766369	1.761086
22/12/2014	1.767792	1.762505
19/12/2014	1.757926	1.752668
18/12/2014	1.750394	1.745159
17/12/2014	1.743377	1.738162
16/12/2014	1.736403	1.731209

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