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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

22/06/2015

2.142182

2.131524

19/06/2015

2.133905

2.123289

18/06/2015

2.118461

2.107922

17/06/2015

2.129819

2.119223

16/06/2015

2.114891

2.104369

15/06/2015

2.113853

2.103336

12/06/2015

2.121414

2.110860

11/06/2015

2.125900

2.115323

10/06/2015

2.110992

2.100490

09/06/2015

2.109067

2.098574

05/06/2015

2.123868

2.113302

04/06/2015

2.127076

2.116494

03/06/2015

2.140332

2.129684

02/06/2015

2.154177

2.143460

01/06/2015

2.180491

2.169642

31/05/2015

2.183590

2.172727

29/05/2015

2.183590

2.172727

28/05/2015

2.177761

2.166926

27/05/2015

2.176067

2.165241

26/05/2015

2.177034

2.166203

25/05/2015

2.170315

2.159517

22/05/2015

2.163049

2.152288

21/05/2015

2.160307

2.149559

20/05/2015

2.149536

2.138842

19/05/2015

2.148822

2.138131

18/05/2015

2.150174

2.139477

15/05/2015

2.156934

2.146203

14/05/2015

2.142078

2.131421

13/05/2015

2.140653

2.130003

12/05/2015

2.138314

2.127676
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