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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/10/2015

1.812663

1.807241

27/10/2015

1.808557

1.803148

26/10/2015

1.808269

1.802861

23/10/2015

1.809573

1.804161

22/10/2015

1.802221

1.796831

21/10/2015

1.798898

1.793517

20/10/2015

1.797831

1.792454

19/10/2015

1.800311

1.794926

16/10/2015

1.799740

1.794357

15/10/2015

1.794538

1.789171

14/10/2015

1.790049

1.784695