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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

31/05/2016

2.166530

2.155752

30/05/2016

2.175953

2.165127

27/05/2016

2.174905

2.164084

26/05/2016

2.167810

2.157025

25/05/2016

2.164631

2.153862

24/05/2016

2.149259

2.138566

23/05/2016

2.145131

2.134459

20/05/2016

2.150863

2.140163

19/05/2016

2.141724

2.131068

18/05/2016

2.149682

2.138988

17/05/2016

2.156149

2.145422

16/05/2016

2.153274

2.142561

13/05/2016

2.146493

2.135814

12/05/2016

2.150544

2.139845

11/05/2016

2.148134

2.137447

10/05/2016

2.147416

2.136732

09/05/2016

2.139581

2.128936

06/05/2016

2.130531

2.119931

05/05/2016

2.121139

2.110587

04/05/2016

2.120024

2.109477

03/05/2016

2.132921

2.122309

02/05/2016

2.110563

2.100062

30/04/2016

2.110299

2.099800

29/04/2016

2.110299

2.099800

28/04/2016

2.110536

2.100036

27/04/2016

2.108192

2.097703

26/04/2016

2.102649

2.092188

22/04/2016

2.105066

2.094594

21/04/2016

2.111566

2.101061

20/04/2016

2.105183

2.094709
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