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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/01/2015

2.049189

2.038994

16/01/2015

2.047092

2.036907

15/01/2015

2.044408

2.034237

14/01/2015

2.055366

2.045140

13/01/2015

2.066252

2.055972

12/01/2015

2.067041

2.056758

09/01/2015

2.076027

2.065698

08/01/2015

2.071009

2.060706

07/01/2015

2.060001

2.049753

06/01/2015

2.052103

2.041894

05/01/2015

2.070885

2.060582

02/01/2015

2.074999

2.064676

31/12/2014

2.069982

2.059683

30/12/2014

2.074221

2.063901

29/12/2014

2.088278

2.077889

24/12/2014

2.073664

2.063348

23/12/2014

2.069837

2.059539

22/12/2014

2.073240

2.062925