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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/04/2015

2.222078

2.211023

13/04/2015

2.227820

2.216737

10/04/2015

2.224062

2.212997

09/04/2015

2.213903

2.202889

08/04/2015

2.216752

2.205723

07/04/2015

2.212055

2.201050

02/04/2015

2.210500

2.199502

01/04/2015

2.195371

2.184449

31/03/2015

2.198608

2.187670

30/03/2015

2.195090

2.184169

27/03/2015

2.191935

2.181030

26/03/2015

2.181788

2.170933

25/03/2015

2.200443

2.189495

24/03/2015

2.204039

2.193073

23/03/2015

2.205443

2.194471

20/03/2015

2.212412

2.201405

19/03/2015

2.210196

2.199200

18/03/2015

2.187446

2.176563

17/03/2015

2.181198

2.170346

16/03/2015

2.171827

2.161021

13/03/2015

2.166413

2.155635

12/03/2015

2.169419

2.158626

11/03/2015

2.160496

2.149747

10/03/2015

2.157857

2.147121

09/03/2015

2.161017

2.150265

06/03/2015

2.174451

2.163633

05/03/2015

2.180969

2.170118

04/03/2015

2.178068

2.167232

03/03/2015

2.187200

2.176318

02/03/2015

2.196758

2.185829