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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/08/2018

2.609604

2.596621

23/08/2018

2.612272

2.599275

22/08/2018

2.610604

2.597616

21/08/2018

2.613247

2.600246

20/08/2018

2.622354

2.609307

17/08/2018

2.617687

2.604663

16/08/2018

2.614701

2.601693

15/08/2018

2.613756

2.600752

14/08/2018

2.611314

2.598322

13/08/2018

2.598196

2.585270

10/08/2018

2.603824

2.590870

09/08/2018

2.609197

2.596216

08/08/2018

2.602721

2.589772

07/08/2018

2.601233

2.588291

03/08/2018

2.594727

2.581818

02/08/2018

2.592810

2.579911

01/08/2018

2.597878

2.584953

31/07/2018

2.600427

2.587489

30/07/2018

2.599862

2.586927

27/07/2018

2.606363

2.593396

26/07/2018

2.601949

2.589004

25/07/2018

2.599099

2.586168

24/07/2018

2.594208

2.581302

23/07/2018

2.587475

2.574602

20/07/2018

2.596899

2.583979

19/07/2018

2.599070

2.586139

18/07/2018

2.595299

2.582388

17/07/2018

2.585601

2.572737

16/07/2018

2.587252

2.574380

13/07/2018

2.594962

2.582052