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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

17/11/2016

2.166550

2.155771

16/11/2016

2.161674

2.150919

15/11/2016

2.157479

2.146746

14/11/2016

2.156150

2.145423

11/11/2016

2.159557

2.148813

10/11/2016

2.158848

2.148107

09/11/2016

2.134589

2.123969

08/11/2016

2.144819

2.134149

07/11/2016

2.143871

2.133205

04/11/2016

2.125499

2.114924

03/11/2016

2.134399

2.123780

02/11/2016

2.138181

2.127543

01/11/2016

2.152812

2.142101

31/10/2016

2.165061

2.154289

28/10/2016

2.159618

2.148874

27/10/2016

2.161007

2.150256

26/10/2016

2.171342

2.160540

25/10/2016

2.187967

2.177082

24/10/2016

2.187357

2.176474

21/10/2016

2.188190

2.177303

20/10/2016

2.188110

2.177224

19/10/2016

2.184027

2.173162

18/10/2016

2.180741

2.169892

17/10/2016

2.174753

2.163934

14/10/2016

2.182710

2.171851

13/10/2016

2.185885

2.175009

12/10/2016

2.192275

2.181368

11/10/2016

2.195573

2.184650

10/10/2016

2.199378

2.188436

07/10/2016

2.198475

2.187537
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