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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/04/2018

2.502196

2.489748

18/04/2018

2.503738

2.491282

17/04/2018

2.500100

2.487661

16/04/2018

2.492494

2.480094

13/04/2018

2.486400

2.474029

12/04/2018

2.488091

2.475712

11/04/2018

2.485549

2.473183

10/04/2018

2.493259

2.480854

09/04/2018

2.483187

2.470833

06/04/2018

2.478803

2.466471

05/04/2018

2.486127

2.473758

04/04/2018

2.473838

2.461531

03/04/2018

2.471569

2.459273

31/03/2018

2.473688

2.461381

29/03/2018

2.473688

2.461381

28/03/2018

2.470174

2.457884

27/03/2018

2.473716

2.461409

26/03/2018

2.467946

2.455668

23/03/2018

2.462369

2.450119

22/03/2018

2.495120

2.482706

21/03/2018

2.508680

2.496199

20/03/2018

2.508378

2.495899

19/03/2018

2.508736

2.496255

16/03/2018

2.511695

2.499199

15/03/2018

2.499102

2.486669

14/03/2018

2.497408

2.484983

13/03/2018

2.503845

2.491388

12/03/2018

2.509152

2.496668

09/03/2018

2.504567

2.492107

08/03/2018

2.497665

2.485239