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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/06/2017

2.371854

2.360054

22/06/2017

2.368983

2.357197

21/06/2017

2.363056

2.351299

20/06/2017

2.372744

2.360940

19/06/2017

2.385306

2.373439

16/06/2017

2.374242

2.362430

15/06/2017

2.373244

2.361436

14/06/2017

2.385181

2.373314

13/06/2017

2.379032

2.367196

09/06/2017

2.363500

2.351742

08/06/2017

2.360967

2.349221

07/06/2017

2.358969

2.347233

06/06/2017

2.359386

2.347648

05/06/2017

2.377165

2.365338

02/06/2017

2.387050

2.375174

01/06/2017

2.377267

2.365440

31/05/2017

2.366482

2.354708

30/05/2017

2.362847

2.351091

29/05/2017

2.361030

2.349283

26/05/2017

2.367745

2.355965

25/05/2017

2.371775

2.359976

24/05/2017

2.363573

2.351814

23/05/2017

2.357841

2.346110

22/05/2017

2.359649

2.347909

19/05/2017

2.353750

2.342040

18/05/2017

2.350792

2.339096

17/05/2017

2.358529

2.346795

16/05/2017

2.376240

2.364418

15/05/2017

2.370808

2.359013

12/05/2017

2.367486

2.355708