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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/03/2016

1.790112

1.784757

03/03/2016

1.788747

1.783397

02/03/2016

1.787192

1.781847

01/03/2016

1.782767

1.777435

29/02/2016

1.776088

1.770775

26/02/2016

1.775771

1.770460

25/02/2016

1.774852

1.769543

24/02/2016

1.772352

1.767051

23/02/2016

1.778862

1.773542

22/02/2016

1.781088

1.775761