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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/09/2015

2.049741

2.039543

14/09/2015

2.055147

2.044922

11/09/2015

2.057113

2.046879

10/09/2015

2.060186

2.049936

09/09/2015

2.083479

2.073114

08/09/2015

2.062806

2.052543

07/09/2015

2.044753

2.034580

04/09/2015

2.046060

2.035881

03/09/2015

2.047584

2.037397

02/09/2015

2.057652

2.047415

01/09/2015

2.051518

2.041312

31/08/2015

2.083248

2.072884

28/08/2015

2.091034

2.080631

27/08/2015

2.084837

2.074465

26/08/2015

2.063208

2.052943

25/08/2015

2.042855

2.032691

24/08/2015

2.021033

2.010978

21/08/2015

2.074067

2.063748

20/08/2015

2.100347

2.089897

19/08/2015

2.125225

2.114652

18/08/2015

2.116994

2.106462

17/08/2015

2.123797

2.113231

14/08/2015

2.120755

2.110204

13/08/2015

2.125821

2.115245

12/08/2015

2.123017

2.112455

11/08/2015

2.143298

2.132635

10/08/2015

2.146674

2.135994

07/08/2015

2.135399

2.124775

06/08/2015

2.160211

2.149463

05/08/2015

2.176422

2.165594