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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

03/08/2017

2.358288

2.346555

02/08/2017

2.357622

2.345892

01/08/2017

2.359338

2.347600

31/07/2017

2.349158

2.337470

28/07/2017

2.344413

2.332749

27/07/2017

2.360719

2.348974

26/07/2017

2.362192

2.350440

25/07/2017

2.351516

2.339817

24/07/2017

2.347074

2.335397

21/07/2017

2.355847

2.344126

20/07/2017

2.362348

2.350596

19/07/2017

2.357552

2.345823

18/07/2017

2.346445

2.334771

17/07/2017

2.363211

2.351454

14/07/2017

2.363071

2.351315

13/07/2017

2.362755

2.351000

12/07/2017

2.354382

2.342669

11/07/2017

2.358703

2.346968

10/07/2017

2.360661

2.348916

07/07/2017

2.353831

2.342121

06/07/2017

2.362056

2.350305

05/07/2017

2.368017

2.356236

04/07/2017

2.369341

2.357553

03/07/2017

2.353283

2.341575

01/07/2017

2.341206

2.341206

30/06/2017

2.352912

2.341206

29/06/2017

2.368995

2.357209

28/06/2017

2.371680

2.359881

27/06/2017

2.365312

2.353544

26/06/2017

2.372024

2.360223
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