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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/10/2014

1.726193

1.721030

22/10/2014

1.724276

1.719119

21/10/2014

1.720947

1.715800

20/10/2014

1.716188

1.711055

17/10/2014

1.713164

1.708040

16/10/2014

1.710462

1.705346

15/10/2014

1.708580

1.703469

14/10/2014

1.710824

1.705706

13/10/2014

1.707892

1.702783

10/10/2014

1.711754

1.706634