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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

17/11/2016

1.834005

1.828520

16/11/2016

1.830983

1.825507

15/11/2016

1.829350

1.823879

14/11/2016

1.827721

1.822254

11/11/2016

1.831282

1.825804

10/11/2016

1.833296

1.827812

09/11/2016

1.831941

1.826461

08/11/2016

1.834458

1.828971

07/11/2016

1.834456

1.828969
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