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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

11/05/2015

2.141566

2.130911

08/05/2015

2.145012

2.134340

07/05/2015

2.132232

2.121624

06/05/2015

2.136467

2.125838

05/05/2015

2.164987

2.154216

04/05/2015

2.182171

2.171315

01/05/2015

2.179016

2.168175

30/04/2015

2.167902

2.157116

29/04/2015

2.173587

2.162773

28/04/2015

2.199884

2.188940

27/04/2015

2.215701

2.204677
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