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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

19/04/2016

2.102330

2.091871

18/04/2016

2.093518

2.083103

15/04/2016

2.099471

2.089026

14/04/2016

2.092498

2.082087

13/04/2016

2.085958

2.075580

12/04/2016

2.067390

2.057104

11/04/2016

2.059085

2.048841

08/04/2016

2.061797

2.051540

07/04/2016

2.062872

2.052609

06/04/2016

2.061612

2.051355

05/04/2016

2.054708

2.044486

04/04/2016

2.070251

2.059951

01/04/2016

2.068446

2.058155

31/03/2016

2.079835

2.069487

30/03/2016

2.068229

2.057939

29/03/2016

2.065973

2.055694

24/03/2016

2.076770

2.066438

23/03/2016

2.087953

2.077566

22/03/2016

2.091093

2.080689

21/03/2016

2.092412

2.082002

18/03/2016

2.094593

2.084173

17/03/2016

2.089525

2.079130

16/03/2016

2.080488

2.070137

15/03/2016

2.074341

2.064021

14/03/2016

2.086119

2.075740

11/03/2016

2.081271

2.070917

10/03/2016

2.073776

2.063458

09/03/2016

2.070820

2.060517

08/03/2016

2.064732

2.054459

07/03/2016

2.073729

2.063412
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