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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/11/2017

2.491950

2.479552

10/11/2017

2.489457

2.477071

09/11/2017

2.494688

2.482276

08/11/2017

2.491891

2.479494

07/11/2017

2.492436

2.480036

06/11/2017

2.480268

2.467928

03/11/2017

2.482512

2.470161

02/11/2017

2.470849

2.458556

01/11/2017

2.471958

2.459659

31/10/2017

2.464062

2.451803

30/10/2017

2.465512

2.453246

27/10/2017

2.466696

2.454424

26/10/2017

2.462501

2.450250

25/10/2017

2.456155

2.443936

24/10/2017

2.453144

2.440939

23/10/2017

2.449851

2.437663

20/10/2017

2.452970

2.440766

19/10/2017

2.444087

2.431927

18/10/2017

2.447046

2.434871

17/10/2017

2.445340

2.433174

16/10/2017

2.437475

2.425349

13/10/2017

2.429347

2.417261

12/10/2017

2.428675

2.416592

11/10/2017

2.426952

2.414878

10/10/2017

2.418369

2.406337

09/10/2017

2.418470

2.406438

06/10/2017

2.414001

2.401991

05/10/2017

2.404991

2.393026

04/10/2017

2.397475

2.385548

03/10/2017

2.405161

2.393195