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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

08/09/2016

1.865632

1.860052

07/09/2016

1.869991

1.864397

06/09/2016

1.866784

1.861200

05/09/2016

1.867427

1.861841

02/09/2016

1.865593

1.860013

01/09/2016

1.865858

1.860277

31/08/2016

1.868251

1.862663

30/08/2016

1.871795

1.866197

29/08/2016

1.869975

1.864382

26/08/2016

1.870618

1.865023

25/08/2016

1.873182

1.867579

24/08/2016

1.874948

1.869340

23/08/2016

1.873602

1.867998
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