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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/06/2014

1.706102

1.700999

31/05/2014

1.703282

1.698187

30/05/2014

1.703282

1.698187

29/05/2014

1.704786

1.699687

28/05/2014

1.704550

1.699451

27/05/2014

1.702440

1.697348

26/05/2014

1.701503

1.696414