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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/03/2015

2.181788

2.170933

25/03/2015

2.200443

2.189495

24/03/2015

2.204039

2.193073

23/03/2015

2.205443

2.194471

20/03/2015

2.212412

2.201405

19/03/2015

2.210196

2.199200

18/03/2015

2.187446

2.176563

17/03/2015

2.181198

2.170346

16/03/2015

2.171827

2.161021

13/03/2015

2.166413

2.155635

12/03/2015

2.169419

2.158626

11/03/2015

2.160496

2.149747

10/03/2015

2.157857

2.147121

09/03/2015

2.161017

2.150265

06/03/2015

2.174451

2.163633

05/03/2015

2.180969

2.170118

04/03/2015

2.178068

2.167232

03/03/2015

2.187200

2.176318

02/03/2015

2.196758

2.185829

28/02/2015

2.191015

2.180115

27/02/2015

2.191015

2.180115

26/02/2015

2.187512

2.176629

25/02/2015

2.189091

2.178200

24/02/2015

2.187391

2.176508

23/02/2015

2.183913

2.173048

20/02/2015

2.175368

2.164545

19/02/2015

2.180998

2.170147

18/02/2015

2.180592

2.169743

17/02/2015

2.170007

2.159211

16/02/2015

2.173844

2.163029