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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/11/2015

2.103856

2.093389

10/11/2015

2.099257

2.088813

09/11/2015

2.100968

2.090515

06/11/2015

2.124536

2.113966

05/11/2015

2.120304

2.109755

04/11/2015

2.127136

2.116553

03/11/2015

2.128052

2.117465

02/11/2015

2.116313

2.105784

31/10/2015

2.126771

2.116190

30/10/2015

2.126771

2.116190

29/10/2015

2.136425

2.125796

28/10/2015

2.147912

2.137225

27/10/2015

2.137211

2.126578

26/10/2015

2.138313

2.127674

23/10/2015

2.141826

2.131170

22/10/2015

2.122353

2.111794

21/10/2015

2.115160

2.104637

20/10/2015

2.111651

2.101146

19/10/2015

2.116628

2.106098

16/10/2015

2.114955

2.104433

15/10/2015

2.100602

2.090151

14/10/2015

2.089467

2.079072

13/10/2015

2.090381

2.079982

12/10/2015

2.095035

2.084612

09/10/2015

2.102667

2.092206

08/10/2015

2.099263

2.088819

07/10/2015

2.094345

2.083925

06/10/2015

2.091189

2.080785

02/10/2015

2.067382

2.057097

01/10/2015

2.070084

2.059785