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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/03/2017

2.317306

2.305777

27/03/2017

2.306171

2.294698

24/03/2017

2.309136

2.297648

23/03/2017

2.301129

2.289680

22/03/2017

2.292619

2.281213

21/03/2017

2.303795

2.292333

20/03/2017

2.307914

2.296432

17/03/2017

2.314613

2.303097

16/03/2017

2.313467

2.301957

15/03/2017

2.311491

2.299991

14/03/2017

2.305114

2.293646

13/03/2017

2.306824

2.295347

10/03/2017

2.309269

2.297780

09/03/2017

2.305523

2.294053

08/03/2017

2.307022

2.295544

07/03/2017

2.307261

2.295782

06/03/2017

2.306993

2.295516

03/03/2017

2.306735

2.295258

02/03/2017

2.313357

2.301848

01/03/2017

2.299260

2.287821

28/02/2017

2.291756

2.280354

27/02/2017

2.295498

2.284078

24/02/2017

2.295159

2.283740

23/02/2017

2.299085

2.287647

22/02/2017

2.301028

2.289580

21/02/2017

2.298896

2.287458

20/02/2017

2.294645

2.283229

17/02/2017

2.294685

2.283269

16/02/2017

2.295016

2.283598

15/02/2017

2.292716

2.281310