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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/09/2017

2.393798

2.381888

29/09/2017

2.393798

2.381888

28/09/2017

2.386606

2.374733

27/09/2017

2.383600

2.371741

26/09/2017

2.382855

2.371000

25/09/2017

2.380687

2.368843

22/09/2017

2.379384

2.367546

21/09/2017

2.378357

2.366524

20/09/2017

2.378817

2.366982

19/09/2017

2.383354

2.371497

18/09/2017

2.385510

2.373642

15/09/2017

2.380377

2.368535

14/09/2017

2.387763

2.375883

13/09/2017

2.387665

2.375786

12/09/2017

2.386622

2.374749

11/09/2017

2.381860

2.370009

08/09/2017

2.367347

2.355569

07/09/2017

2.369107

2.357321

06/09/2017

2.368182

2.356400

05/09/2017

2.366580

2.354806

04/09/2017

2.373510

2.361701

01/09/2017

2.377015

2.365190

31/08/2017

2.374202

2.362390

30/08/2017

2.364699

2.352935

29/08/2017

2.353418

2.341710

28/08/2017

2.362732

2.350977

25/08/2017

2.369487

2.357699

24/08/2017

2.369318

2.357530

23/08/2017

2.367041

2.355264

22/08/2017

2.366676

2.354902