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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

01/06/2018

2.536211

2.523593

31/05/2018

2.532709

2.520108

30/05/2018

2.534664

2.522054

29/05/2018

2.534179

2.521571

28/05/2018

2.539463

2.526829

25/05/2018

2.545333

2.532670

24/05/2018

2.544916

2.532255

23/05/2018

2.543907

2.531251

22/05/2018

2.545367

2.532704

21/05/2018

2.553771

2.541066

18/05/2018

2.553620

2.540915

17/05/2018

2.556764

2.544043

16/05/2018

2.558428

2.545700

15/05/2018

2.559104

2.546372

14/05/2018

2.564587

2.551828

11/05/2018

2.559841

2.547105

10/05/2018

2.556417

2.543699

09/05/2018

2.549945

2.537259

08/05/2018

2.546568

2.533898

07/05/2018

2.541370

2.528726

04/05/2018

2.537473

2.524848

03/05/2018

2.536463

2.523844

02/05/2018

2.533441

2.520837

01/05/2018

2.531030

2.518438

30/04/2018

2.522466

2.509916

27/04/2018

2.518139

2.505611

26/04/2018

2.509454

2.496969

24/04/2018

2.508132

2.495654

23/04/2018

2.505085

2.492622

20/04/2018

2.500631

2.488190
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