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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/10/2018

2.608081

2.595105

04/10/2018

2.607759

2.594786

03/10/2018

2.611269

2.598278

02/10/2018

2.602692

2.589744

30/09/2018

2.613145

2.600144

28/09/2018

2.613145

2.600144

27/09/2018

2.612081

2.599085

26/09/2018

2.608928

2.595949

25/09/2018

2.607737

2.594763

24/09/2018

2.606871

2.593902

21/09/2018

2.611231

2.598240

20/09/2018

2.605888

2.592924

19/09/2018

2.604620

2.591662

18/09/2018

2.606682

2.593713

17/09/2018

2.609034

2.596054

14/09/2018

2.610072

2.597086

13/09/2018

2.601586

2.588643

12/09/2018

2.607643

2.594669

11/09/2018

2.608708

2.595730

10/09/2018

2.601587

2.588643

07/09/2018

2.599436

2.586503

06/09/2018

2.599737

2.586803

05/09/2018

2.612292

2.599295

04/09/2018

2.629131

2.616051

03/09/2018

2.633049

2.619949

31/08/2018

2.634304

2.621198

30/08/2018

2.635769

2.622656

29/08/2018

2.639846

2.626712

28/08/2018

2.624344

2.611287

27/08/2018

2.617842

2.604818