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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/03/2018

2.495120

2.482706

21/03/2018

2.508680

2.496199

20/03/2018

2.508378

2.495899

19/03/2018

2.508736

2.496255

16/03/2018

2.511695

2.499199

15/03/2018

2.499102

2.486669

14/03/2018

2.497408

2.484983

13/03/2018

2.503845

2.491388

12/03/2018

2.509152

2.496668

09/03/2018

2.504567

2.492107

08/03/2018

2.497665

2.485239

07/03/2018

2.483102

2.470748

06/03/2018

2.491339

2.478944

05/03/2018

2.481974

2.469626

02/03/2018

2.481429

2.469084

01/03/2018

2.492216

2.479817

28/02/2018

2.503028

2.490575

27/02/2018

2.514641

2.502131

26/02/2018

2.516844

2.504323

23/02/2018

2.504181

2.491722

22/02/2018

2.483746

2.471389

21/02/2018

2.481413

2.469067

20/02/2018

2.478011

2.465683

19/02/2018

2.479259

2.466924

16/02/2018

2.472557

2.460256

15/02/2018

2.472117

2.459818

14/02/2018

2.453912

2.441704

13/02/2018

2.444817

2.432653

12/02/2018

2.439516

2.427379

09/02/2018

2.436574

2.424451