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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/02/2015

2.174062

2.163246

12/02/2015

2.155036

2.144315

11/02/2015

2.152424

2.141716

10/02/2015

2.155068

2.144347

09/02/2015

2.150531

2.139832

06/02/2015

2.159088

2.148347

05/02/2015

2.163359

2.152596

04/02/2015

2.158871

2.148131

03/02/2015

2.155061

2.144340

02/02/2015

2.126418

2.115839

31/01/2015

2.121365

2.110811

30/01/2015

2.121365

2.110811

29/01/2015

2.124158

2.113590

28/01/2015

2.108582

2.098092

27/01/2015

2.112466

2.101956

23/01/2015

2.102579

2.092118

22/01/2015

2.076754

2.066422

21/01/2015

2.067927

2.057639

20/01/2015

2.050031

2.039832

19/01/2015

2.049189

2.038994

16/01/2015

2.047092

2.036907

15/01/2015

2.044408

2.034237

14/01/2015

2.055366

2.045140

13/01/2015

2.066252

2.055972

12/01/2015

2.067041

2.056758

09/01/2015

2.076027

2.065698

08/01/2015

2.071009

2.060706

07/01/2015

2.060001

2.049753

06/01/2015

2.052103

2.041894

05/01/2015

2.070885

2.060582