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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/05/2017

2.367745

2.355965

25/05/2017

2.371775

2.359976

24/05/2017

2.363573

2.351814

23/05/2017

2.357841

2.346110

22/05/2017

2.359649

2.347909

19/05/2017

2.353750

2.342040

18/05/2017

2.350792

2.339096

17/05/2017

2.358529

2.346795

16/05/2017

2.376240

2.364418

15/05/2017

2.370808

2.359013

12/05/2017

2.367486

2.355708

11/05/2017

2.376558

2.364734

10/05/2017

2.377467

2.365639

09/05/2017

2.371904

2.360103

08/05/2017

2.374634

2.362820

05/05/2017

2.366647

2.354872

04/05/2017

2.368290

2.356507

03/05/2017

2.366980

2.355204

02/05/2017

2.372028

2.360227

01/05/2017

2.368110

2.356328

30/04/2017

2.366608

2.354833

28/04/2017

2.366608

2.354833

27/04/2017

2.369195

2.357408

26/04/2017

2.364575

2.352810

24/04/2017

2.348834

2.337148

21/04/2017

2.339980

2.328338

20/04/2017

2.335353

2.323734

19/04/2017

2.333725

2.322114

18/04/2017

2.336009

2.324387

13/04/2017

2.339205

2.327568