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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/01/2017

2.257788

2.246555

16/01/2017

2.269017

2.257729

13/01/2017

2.266676

2.255399

12/01/2017

2.270382

2.259087

11/01/2017

2.279045

2.267706

10/01/2017

2.277240

2.265910

09/01/2017

2.285722

2.274350

06/01/2017

2.283409

2.272048

05/01/2017

2.279475

2.268135

04/01/2017

2.279604

2.268263

03/01/2017

2.276771

2.265444

31/12/2016

2.256851

2.245623

30/12/2016

2.256851

2.245623

29/12/2016

2.263851

2.252588

28/12/2016

2.259522

2.248281

23/12/2016

2.254440

2.243224

22/12/2016

2.251714

2.240512

21/12/2016

2.248973

2.237784

20/12/2016

2.246869

2.235691

19/12/2016

2.240451

2.229304

16/12/2016

2.233669

2.222556

15/12/2016

2.227960

2.216876

14/12/2016

2.227029

2.215949

13/12/2016

2.227856

2.216772

12/12/2016

2.222541

2.211484

09/12/2016

2.226863

2.215785

08/12/2016

2.223265

2.212204

07/12/2016

2.207647

2.196664

06/12/2016

2.192161

2.181255

05/12/2016

2.182815

2.171956