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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/05/2015

2.141566

2.130911

08/05/2015

2.145012

2.134340

07/05/2015

2.132232

2.121624

06/05/2015

2.136467

2.125838

05/05/2015

2.164987

2.154216

04/05/2015

2.182171

2.171315

01/05/2015

2.179016

2.168175

30/04/2015

2.167902

2.157116

29/04/2015

2.173587

2.162773

28/04/2015

2.199884

2.188940

27/04/2015

2.215701

2.204677

24/04/2015

2.210344

2.199348

23/04/2015

2.197717

2.186783

22/04/2015

2.197313

2.186382

21/04/2015

2.201846

2.190891

20/04/2015

2.195673

2.184749

17/04/2015

2.195498

2.184575

16/04/2015

2.212721

2.201713

15/04/2015

2.218065

2.207030

14/04/2015

2.222078

2.211023

13/04/2015

2.227820

2.216737

10/04/2015

2.224062

2.212997

09/04/2015

2.213903

2.202889

08/04/2015

2.216752

2.205723

07/04/2015

2.212055

2.201050

02/04/2015

2.210500

2.199502

01/04/2015

2.195371

2.184449

31/03/2015

2.198608

2.187670

30/03/2015

2.195090

2.184169

27/03/2015

2.191935

2.181030