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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/02/2017

2.285444

2.274074

13/02/2017

2.285254

2.273884

10/02/2017

2.272468

2.261163

09/02/2017

2.264303

2.253038

08/02/2017

2.259156

2.247916

07/02/2017

2.252800

2.241592

06/02/2017

2.249953

2.238759

03/02/2017

2.248783

2.237595

02/02/2017

2.247003

2.235823

01/02/2017

2.254865

2.243647

31/01/2017

2.249494

2.238302

30/01/2017

2.257570

2.246338

27/01/2017

2.267962

2.256679

25/01/2017

2.264107

2.252843

24/01/2017

2.253567

2.242355

23/01/2017

2.243238

2.232078

20/01/2017

2.250033

2.238839

19/01/2017

2.254549

2.243332

18/01/2017

2.254256

2.243040

17/01/2017

2.257788

2.246555

16/01/2017

2.269017

2.257729

13/01/2017

2.266676

2.255399

12/01/2017

2.270382

2.259087

11/01/2017

2.279045

2.267706

10/01/2017

2.277240

2.265910

09/01/2017

2.285722

2.274350

06/01/2017

2.283409

2.272048

05/01/2017

2.279475

2.268135

04/01/2017

2.279604

2.268263

03/01/2017

2.276771

2.265444