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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/05/2017

2.376558

2.364734

10/05/2017

2.377467

2.365639

09/05/2017

2.371904

2.360103

08/05/2017

2.374634

2.362820

05/05/2017

2.366647

2.354872

04/05/2017

2.368290

2.356507

03/05/2017

2.366980

2.355204

02/05/2017

2.372028

2.360227

01/05/2017

2.368110

2.356328

30/04/2017

2.366608

2.354833

28/04/2017

2.366608

2.354833

27/04/2017

2.369195

2.357408

26/04/2017

2.364575

2.352810

24/04/2017

2.348834

2.337148

21/04/2017

2.339980

2.328338

20/04/2017

2.335353

2.323734

19/04/2017

2.333725

2.322114

18/04/2017

2.336009

2.324387

13/04/2017

2.339205

2.327568

12/04/2017

2.352714

2.341009

11/04/2017

2.354300

2.342587

10/04/2017

2.348378

2.336694

07/04/2017

2.341885

2.330233

06/04/2017

2.337783

2.326153

05/04/2017

2.336193

2.324570

04/04/2017

2.334852

2.323236

03/04/2017

2.331587

2.319987

31/03/2017

2.326122

2.314549

30/03/2017

2.329749

2.318158

29/03/2017

2.324412

2.312847