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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/01/2016

2.035517

2.025390

21/01/2016

2.014853

2.004829

20/01/2016

2.014969

2.004944

19/01/2016

2.034871

2.024747

18/01/2016

2.023365

2.013298

15/01/2016

2.030961

2.020856

14/01/2016

2.040752

2.030599

13/01/2016

2.049497

2.039300

12/01/2016

2.044825

2.034652

11/01/2016

2.044332

2.034161

08/01/2016

2.058613

2.048371

07/01/2016

2.064895

2.054622

06/01/2016

2.091748

2.081341

05/01/2016

2.103684

2.093218

04/01/2016

2.113411

2.102897

31/12/2015

2.121776

2.111220

30/12/2015

2.129480

2.118885

29/12/2015

2.125007

2.114434

24/12/2015

2.108974

2.098482

23/12/2015

2.102496

2.092036

22/12/2015

2.089444

2.079049

21/12/2015

2.086125

2.075747

18/12/2015

2.084155

2.073786

17/12/2015

2.088895

2.078502

16/12/2015

2.071977

2.061668

15/12/2015

2.045764

2.035586

14/12/2015

2.036783

2.026650

11/12/2015

2.058082

2.047843

10/12/2015

2.065015

2.054741

09/12/2015

2.078261

2.067921