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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

24/08/2016

2.224027

2.212962

23/08/2016

2.221089

2.210039

22/08/2016

2.211384

2.200382

19/08/2016

2.215674

2.204650

18/08/2016

2.212865

2.201855

17/08/2016

2.214167

2.203151

16/08/2016

2.212394

2.201387

15/08/2016

2.217500

2.206467

12/08/2016

2.214627

2.203609

11/08/2016

2.208780

2.197792

10/08/2016

2.210747

2.199748

09/08/2016

2.212707

2.201698

08/08/2016

2.209420

2.198428

05/08/2016

2.205317

2.194345

04/08/2016

2.197275

2.186343

03/08/2016

2.195968

2.185043

02/08/2016

2.210497

2.199500

31/07/2016

2.219860

2.208816

29/07/2016

2.219860

2.208816

28/07/2016

2.219711

2.208668

27/07/2016

2.217191

2.206160

26/07/2016

2.213125

2.202115

25/07/2016

2.215511

2.204489

22/07/2016

2.212732

2.201724

21/07/2016

2.209920

2.198925

20/07/2016

2.207571

2.196588

19/07/2016

2.197828

2.186894

18/07/2016

2.192183

2.181277

15/07/2016

2.185591

2.174718

14/07/2016

2.181238

2.170386
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