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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/09/2017

2.380377

2.368535

14/09/2017

2.387763

2.375883

13/09/2017

2.387665

2.375786

12/09/2017

2.386622

2.374749

11/09/2017

2.381860

2.370009

08/09/2017

2.367347

2.355569

07/09/2017

2.369107

2.357321

06/09/2017

2.368182

2.356400

05/09/2017

2.366580

2.354806

04/09/2017

2.373510

2.361701

01/09/2017

2.377015

2.365190

31/08/2017

2.374202

2.362390

30/08/2017

2.364699

2.352935

29/08/2017

2.353418

2.341710

28/08/2017

2.362732

2.350977

25/08/2017

2.369487

2.357699

24/08/2017

2.369318

2.357530

23/08/2017

2.367041

2.355264

22/08/2017

2.366676

2.354902

21/08/2017

2.354594

2.342879

18/08/2017

2.359328

2.347590

17/08/2017

2.366654

2.354880

16/08/2017

2.374192

2.362380

15/08/2017

2.367522

2.355744

14/08/2017

2.361367

2.349619

11/08/2017

2.349670

2.337980

10/08/2017

2.359763

2.348022

09/08/2017

2.370185

2.358393

08/08/2017

2.366984

2.355208

04/08/2017

2.361431

2.349682