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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/10/2017

2.466696

2.454424

26/10/2017

2.462501

2.450250

25/10/2017

2.456155

2.443936

24/10/2017

2.453144

2.440939

23/10/2017

2.449851

2.437663

20/10/2017

2.452970

2.440766

19/10/2017

2.444087

2.431927

18/10/2017

2.447046

2.434871

17/10/2017

2.445340

2.433174

16/10/2017

2.437475

2.425349

13/10/2017

2.429347

2.417261

12/10/2017

2.428675

2.416592

11/10/2017

2.426952

2.414878

10/10/2017

2.418369

2.406337

09/10/2017

2.418470

2.406438

06/10/2017

2.414001

2.401991

05/10/2017

2.404991

2.393026

04/10/2017

2.397475

2.385548

03/10/2017

2.405161

2.393195

30/09/2017

2.393798

2.381888

29/09/2017

2.393798

2.381888

28/09/2017

2.386606

2.374733

27/09/2017

2.383600

2.371741

26/09/2017

2.382855

2.371000

25/09/2017

2.380687

2.368843

22/09/2017

2.379384

2.367546

21/09/2017

2.378357

2.366524

20/09/2017

2.378817

2.366982

19/09/2017

2.383354

2.371497

18/09/2017

2.385510

2.373642