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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/01/2019

2.418120

2.406089

31/12/2018

2.426357

2.414286

28/12/2018

2.421584

2.409536

27/12/2018

2.408384

2.396402

24/12/2018

2.374343

2.362531

21/12/2018

2.380657

2.368813

20/12/2018

2.394557

2.382644

19/12/2018

2.410432

2.398439

18/12/2018

2.415447

2.403430

17/12/2018

2.427501

2.415423

14/12/2018

2.430090

2.418000

13/12/2018

2.445568

2.433401

12/12/2018

2.445767

2.433599

11/12/2018

2.430799

2.418705

10/12/2018

2.425967

2.413898

07/12/2018

2.451707

2.439509

06/12/2018

2.451442

2.439246

05/12/2018

2.456906

2.444683

04/12/2018

2.460109

2.447870

03/12/2018

2.481479

2.469133

30/11/2018

2.462108

2.449859

29/11/2018

2.471452

2.459156

28/11/2018

2.471229

2.458934

27/11/2018

2.462946

2.450693

26/11/2018

2.455155

2.442940

23/11/2018

2.455691

2.443474

22/11/2018

2.453176

2.440971

21/11/2018

2.446177

2.434007

20/11/2018

2.445801

2.433633

19/11/2018

2.460225

2.447985