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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/12/2016

2.256851

2.245623

30/12/2016

2.256851

2.245623

29/12/2016

2.263851

2.252588

28/12/2016

2.259522

2.248281

23/12/2016

2.254440

2.243224

22/12/2016

2.251714

2.240512

21/12/2016

2.248973

2.237784

20/12/2016

2.246869

2.235691

19/12/2016

2.240451

2.229304

16/12/2016

2.233669

2.222556

15/12/2016

2.227960

2.216876

14/12/2016

2.227029

2.215949

13/12/2016

2.227856

2.216772

12/12/2016

2.222541

2.211484

09/12/2016

2.226863

2.215785

08/12/2016

2.223265

2.212204

07/12/2016

2.207647

2.196664

06/12/2016

2.192161

2.181255

05/12/2016

2.182815

2.171956

02/12/2016

2.188228

2.177341

01/12/2016

2.197871

2.186936

30/11/2016

2.193603

2.182689

29/11/2016

2.193012

2.182101

28/11/2016

2.189136

2.178245

25/11/2016

2.199001

2.188060

24/11/2016

2.194114

2.183198

23/11/2016

2.194791

2.183872

22/11/2016

2.187734

2.176850

21/11/2016

2.175422

2.164599

18/11/2016

2.173293

2.162481