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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/03/2016

1.911680

1.902169

04/03/2016

1.909784

1.900283

03/03/2016

1.908130

1.898637

02/03/2016

1.904284

1.894810

01/03/2016

1.890974

1.881566

29/02/2016

1.874373

1.865048

26/02/2016

1.874230

1.864906

25/02/2016

1.871777

1.862465

24/02/2016

1.863903

1.854629

23/02/2016

1.880817

1.871459

22/02/2016

1.889741

1.880339

19/02/2016

1.883347

1.873977

18/02/2016

1.885899

1.876516

17/02/2016

1.868897

1.859599

16/02/2016

1.871429

1.862119

15/02/2016

1.851403

1.842192

12/02/2016

1.835729

1.826596

11/02/2016

1.844033

1.834858

10/02/2016

1.839030

1.829881

09/02/2016

1.847135

1.837946

08/02/2016

1.871827

1.862515

05/02/2016

1.886077

1.876694

04/02/2016

1.884933

1.875555

03/02/2016

1.874305

1.864980

02/02/2016

1.895830

1.886398

01/02/2016

1.910376

1.900872

31/01/2016

1.902472

1.893007

29/01/2016

1.902472

1.893007

28/01/2016

1.883401

1.874031

27/01/2016

1.882849

1.873482