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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/04/2016

1.939018

1.929371

19/04/2016

1.935739

1.926109

18/04/2016

1.928081

1.918489

15/04/2016

1.934329

1.924705

14/04/2016

1.927723

1.918132

13/04/2016

1.921528

1.911968

12/04/2016

1.903944

1.894472

11/04/2016

1.896082

1.886648

08/04/2016

1.898628

1.889182

07/04/2016

1.899643

1.890192

06/04/2016

1.898447

1.889002

05/04/2016

1.891908

1.882495

04/04/2016

1.906620

1.897134

01/04/2016

1.904902

1.895425

31/03/2016

1.917524

1.907984

30/03/2016

1.906771

1.897285

29/03/2016

1.903611

1.894140

24/03/2016

1.912759

1.903243

23/03/2016

1.923047

1.913480

22/03/2016

1.925823

1.916241

21/03/2016

1.926864

1.917278

18/03/2016

1.930255

1.920652

17/03/2016

1.925457

1.915878

16/03/2016

1.917485

1.907946

15/03/2016

1.910556

1.901051

14/03/2016

1.922153

1.912590

11/03/2016

1.918547

1.909002

10/03/2016

1.911454

1.901944

09/03/2016

1.908932

1.899435

08/03/2016

1.903171

1.893703