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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/09/2015

2.050816

2.040613

29/09/2015

2.020727

2.010673

28/09/2015

2.056656

2.046424

25/09/2015

2.055074

2.044849

24/09/2015

2.054999

2.044775

23/09/2015

2.044638

2.034466

22/09/2015

2.060258

2.050008

21/09/2015

2.058913

2.048670

18/09/2015

2.069861

2.059563

17/09/2015

2.072897

2.062584

16/09/2015

2.063749

2.053482

15/09/2015

2.049741

2.039543

14/09/2015

2.055147

2.044922

11/09/2015

2.057113

2.046879

10/09/2015

2.060186

2.049936

09/09/2015

2.083479

2.073114

08/09/2015

2.062806

2.052543

07/09/2015

2.044753

2.034580

04/09/2015

2.046060

2.035881

03/09/2015

2.047584

2.037397

02/09/2015

2.057652

2.047415

01/09/2015

2.051518

2.041312

31/08/2015

2.083248

2.072884

28/08/2015

2.091034

2.080631

27/08/2015

2.084837

2.074465

26/08/2015

2.063208

2.052943

25/08/2015

2.042855

2.032691

24/08/2015

2.021033

2.010978

21/08/2015

2.074067

2.063748

20/08/2015

2.100347

2.089897