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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/10/2015

2.147912

2.137225

27/10/2015

2.137211

2.126578

26/10/2015

2.138313

2.127674

23/10/2015

2.141826

2.131170

22/10/2015

2.122353

2.111794

21/10/2015

2.115160

2.104637

20/10/2015

2.111651

2.101146

19/10/2015

2.116628

2.106098

16/10/2015

2.114955

2.104433

15/10/2015

2.100602

2.090151

14/10/2015

2.089467

2.079072

13/10/2015

2.090381

2.079982

12/10/2015

2.095035

2.084612

09/10/2015

2.102667

2.092206

08/10/2015

2.099263

2.088819

07/10/2015

2.094345

2.083925

06/10/2015

2.091189

2.080785

02/10/2015

2.067382

2.057097

01/10/2015

2.070084

2.059785

30/09/2015

2.050816

2.040613

29/09/2015

2.020727

2.010673

28/09/2015

2.056656

2.046424

25/09/2015

2.055074

2.044849

24/09/2015

2.054999

2.044775

23/09/2015

2.044638

2.034466

22/09/2015

2.060258

2.050008

21/09/2015

2.058913

2.048670

18/09/2015

2.069861

2.059563

17/09/2015

2.072897

2.062584

16/09/2015

2.063749

2.053482