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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/12/2015

2.102496

2.092036

22/12/2015

2.089444

2.079049

21/12/2015

2.086125

2.075747

18/12/2015

2.084155

2.073786

17/12/2015

2.088895

2.078502

16/12/2015

2.071977

2.061668

15/12/2015

2.045764

2.035586

14/12/2015

2.036783

2.026650

11/12/2015

2.058082

2.047843

10/12/2015

2.065015

2.054741

09/12/2015

2.078261

2.067921

08/12/2015

2.083738

2.073371

07/12/2015

2.091881

2.081473

04/12/2015

2.089209

2.078815

03/12/2015

2.103448

2.092983

02/12/2015

2.116000

2.105472

01/12/2015

2.123191

2.112628

30/11/2015

2.105147

2.094674

27/11/2015

2.117468

2.106934

26/11/2015

2.118242

2.107704

25/11/2015

2.112550

2.102040

24/11/2015

2.115711

2.105185

23/11/2015

2.126923

2.116341

20/11/2015

2.123295

2.112731

19/11/2015

2.119801

2.109255

18/11/2015

2.104927

2.094455

17/11/2015

2.095108

2.084684

16/11/2015

2.073584

2.063267

13/11/2015

2.074941

2.064618

12/11/2015

2.094450

2.084029