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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/07/2015

1.801030

1.795643

06/07/2015

1.790065

1.784711

03/07/2015

1.793890

1.788525

02/07/2015

1.794003

1.788637

01/07/2015

1.789006

1.783655