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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/09/2016

2.201813

2.190859

07/09/2016

2.210297

2.199301

06/09/2016

2.205875

2.194900

05/09/2016

2.209447

2.198455

02/09/2016

2.202183

2.191227

01/09/2016

2.202473

2.191515

31/08/2016

2.207171

2.196190

30/08/2016

2.216274

2.205247

29/08/2016

2.212859

2.201850

26/08/2016

2.213870

2.202856

25/08/2016

2.220551

2.209503

24/08/2016

2.224027

2.212962

23/08/2016

2.221089

2.210039

22/08/2016

2.211384

2.200382

19/08/2016

2.215674

2.204650

18/08/2016

2.212865

2.201855

17/08/2016

2.214167

2.203151

16/08/2016

2.212394

2.201387

15/08/2016

2.217500

2.206467

12/08/2016

2.214627

2.203609

11/08/2016

2.208780

2.197792

10/08/2016

2.210747

2.199748

09/08/2016

2.212707

2.201698

08/08/2016

2.209420

2.198428

05/08/2016

2.205317

2.194345

04/08/2016

2.197275

2.186343

03/08/2016

2.195968

2.185043

02/08/2016

2.210497

2.199500

31/07/2016

2.219860

2.208816

29/07/2016

2.219860

2.208816