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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

16/11/2018

2.472082

2.459783

15/11/2018

2.475477

2.463161

14/11/2018

2.477720

2.465393

13/11/2018

2.498728

2.486297

12/11/2018

2.514082

2.501575

09/11/2018

2.516133

2.503615

08/11/2018

2.517998

2.505471

07/11/2018

2.514134

2.501626

06/11/2018

2.501095

2.488652

05/11/2018

2.490775

2.478383

02/11/2018

2.494635

2.482224

01/11/2018

2.497337

2.484913

31/10/2018

2.499152

2.486719

30/10/2018

2.489076

2.476693

29/10/2018

2.473178

2.460873

26/10/2018

2.464125

2.451866

25/10/2018

2.472327

2.460027

24/10/2018

2.489612

2.477225

23/10/2018

2.504762

2.492300

22/10/2018

2.521509

2.508964

19/10/2018

2.525405

2.512841

18/10/2018

2.527738

2.515162

17/10/2018

2.536112

2.523494

16/10/2018

2.525898

2.513332

15/10/2018

2.506222

2.493753

12/10/2018

2.521083

2.508540

11/10/2018

2.513672

2.501167

10/10/2018

2.560561

2.547821

09/10/2018

2.579888

2.567053

08/10/2018

2.590496

2.577608
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