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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

13/07/2016

2.173944

2.163128

12/07/2016

2.166885

2.156105

11/07/2016

2.165570

2.154796

08/07/2016

2.141878

2.131222

07/07/2016

2.137588

2.126953

06/07/2016

2.132432

2.121823

05/07/2016

2.140317

2.129669

04/07/2016

2.148056

2.137369

01/07/2016

2.145960

2.135284

30/06/2016

2.136494

2.125864

29/06/2016

2.115705

2.105179

28/06/2016

2.097151

2.086717

27/06/2016

2.091293

2.080889

24/06/2016

2.090516

2.080115

23/06/2016

2.137011

2.126379

22/06/2016

2.133463

2.122849

21/06/2016

2.136248

2.125620

20/06/2016

2.132354

2.121746

17/06/2016

2.113447

2.102932

16/06/2016

2.113247

2.102734

15/06/2016

2.109525

2.099029

14/06/2016

2.120589

2.110039

10/06/2016

2.149519

2.138825

09/06/2016

2.164336

2.153568

08/06/2016

2.164920

2.154149

07/06/2016

2.164162

2.153395

06/06/2016

2.163785

2.153019

03/06/2016

2.156864

2.146134

02/06/2016

2.153705

2.142990

01/06/2016

2.158380

2.147642
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