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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

19/12/2014

2.051542

2.041335

18/12/2014

2.030071

2.019972

17/12/2014

2.009814

1.999815

16/12/2014

1.994833

1.984908

15/12/2014

2.003487

1.993520

12/12/2014

2.014317

2.004296

11/12/2014

2.028012

2.017922

10/12/2014

2.026269

2.016188

09/12/2014

2.036339

2.026208

08/12/2014

2.054654

2.044431

05/12/2014

2.051437

2.041231

04/12/2014

2.049723

2.039525