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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/01/2018

2.538006

2.525379

22/01/2018

2.524453

2.511894

19/01/2018

2.523235

2.510682

18/01/2018

2.520805

2.508264

17/01/2018

2.524528

2.511968

16/01/2018

2.527052

2.514480

15/01/2018

2.530781

2.518190

12/01/2018

2.533893

2.521286

11/01/2018

2.528849

2.516268

10/01/2018

2.532394

2.519795

09/01/2018

2.543441

2.530787

08/01/2018

2.539592

2.526957

05/01/2018

2.534829

2.522218

04/01/2018

2.521734

2.509188

03/01/2018

2.518050

2.505523

02/01/2018

2.513678

2.501172

31/12/2017

2.510532

2.498041

29/12/2017

2.510532

2.498041

28/12/2017

2.518273

2.505744

27/12/2017

2.513034

2.500532

22/12/2017

2.514475

2.501965

21/12/2017

2.516318

2.503799

20/12/2017

2.521827

2.509281

19/12/2017

2.524027

2.511469

18/12/2017

2.521366

2.508822

15/12/2017

2.510796

2.498304

14/12/2017

2.507816

2.495340

13/12/2017

2.515946

2.503429

12/12/2017

2.519169

2.506635

11/12/2017

2.516995

2.504473