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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/02/2015

2.191015

2.180115

27/02/2015

2.191015

2.180115

26/02/2015

2.187512

2.176629

25/02/2015

2.189091

2.178200

24/02/2015

2.187391

2.176508

23/02/2015

2.183913

2.173048

20/02/2015

2.175368

2.164545

19/02/2015

2.180998

2.170147

18/02/2015

2.180592

2.169743

17/02/2015

2.170007

2.159211

16/02/2015

2.173844

2.163029

13/02/2015

2.174062

2.163246

12/02/2015

2.155036

2.144315

11/02/2015

2.152424

2.141716

10/02/2015

2.155068

2.144347

09/02/2015

2.150531

2.139832

06/02/2015

2.159088

2.148347

05/02/2015

2.163359

2.152596

04/02/2015

2.158871

2.148131

03/02/2015

2.155061

2.144340

02/02/2015

2.126418

2.115839

31/01/2015

2.121365

2.110811

30/01/2015

2.121365

2.110811

29/01/2015

2.124158

2.113590

28/01/2015

2.108582

2.098092

27/01/2015

2.112466

2.101956

23/01/2015

2.102579

2.092118

22/01/2015

2.076754

2.066422

21/01/2015

2.067927

2.057639

20/01/2015

2.050031

2.039832