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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/10/2018

2.521509

2.508964

19/10/2018

2.525405

2.512841

18/10/2018

2.527738

2.515162

17/10/2018

2.536112

2.523494

16/10/2018

2.525898

2.513332

15/10/2018

2.506222

2.493753

12/10/2018

2.521083

2.508540

11/10/2018

2.513672

2.501167

10/10/2018

2.560561

2.547821

09/10/2018

2.579888

2.567053

08/10/2018

2.590496

2.577608

05/10/2018

2.608081

2.595105

04/10/2018

2.607759

2.594786

03/10/2018

2.611269

2.598278

02/10/2018

2.602692

2.589744

30/09/2018

2.613145

2.600144

28/09/2018

2.613145

2.600144

27/09/2018

2.612081

2.599085

26/09/2018

2.608928

2.595949

25/09/2018

2.607737

2.594763

24/09/2018

2.606871

2.593902

21/09/2018

2.611231

2.598240

20/09/2018

2.605888

2.592924

19/09/2018

2.604620

2.591662

18/09/2018

2.606682

2.593713

17/09/2018

2.609034

2.596054

14/09/2018

2.610072

2.597086

13/09/2018

2.601586

2.588643

12/09/2018

2.607643

2.594669

11/09/2018

2.608708

2.595730