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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/04/2017

2.352714

2.341009

11/04/2017

2.354300

2.342587

10/04/2017

2.348378

2.336694

07/04/2017

2.341885

2.330233

06/04/2017

2.337783

2.326153

05/04/2017

2.336193

2.324570

04/04/2017

2.334852

2.323236

03/04/2017

2.331587

2.319987

31/03/2017

2.326122

2.314549

30/03/2017

2.329749

2.318158

29/03/2017

2.324412

2.312847

28/03/2017

2.317306

2.305777

27/03/2017

2.306171

2.294698

24/03/2017

2.309136

2.297648

23/03/2017

2.301129

2.289680

22/03/2017

2.292619

2.281213

21/03/2017

2.303795

2.292333

20/03/2017

2.307914

2.296432

17/03/2017

2.314613

2.303097

16/03/2017

2.313467

2.301957

15/03/2017

2.311491

2.299991

14/03/2017

2.305114

2.293646

13/03/2017

2.306824

2.295347

10/03/2017

2.309269

2.297780

09/03/2017

2.305523

2.294053

08/03/2017

2.307022

2.295544

07/03/2017

2.307261

2.295782

06/03/2017

2.306993

2.295516

03/03/2017

2.306735

2.295258

02/03/2017

2.313357

2.301848