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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

04/05/2016

1.816711

1.811277

03/05/2016

1.821340

1.815892

02/05/2016

1.810869

1.805453

30/04/2016

1.810845

1.805429

29/04/2016

1.810845

1.805429

28/04/2016

1.810677

1.805262

27/04/2016

1.807742

1.802335

26/04/2016

1.805075

1.799676

22/04/2016

1.806867

1.801462

21/04/2016

1.810142

1.804728

20/04/2016

1.808831

1.803421

19/04/2016

1.807445

1.802039

18/04/2016

1.804872

1.799474
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