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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/07/2015

2.145833

2.135157

06/07/2015

2.120151

2.109603

03/07/2015

2.135738

2.125112

02/07/2015

2.137928

2.127291

01/07/2015

2.121919

2.111362