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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/01/2017

2.086663

2.076282

31/12/2016

2.070204

2.059904

30/12/2016

2.070204

2.059904

29/12/2016

2.077311

2.066976

28/12/2016

2.073663

2.063346

23/12/2016

2.069051

2.058757

22/12/2016

2.066710

2.056428

21/12/2016

2.064293

2.054022

20/12/2016

2.062894

2.052631

19/12/2016

2.057415

2.047180

16/12/2016

2.051481

2.041274

15/12/2016

2.046122

2.035942

14/12/2016

2.045151

2.034976

13/12/2016

2.046442

2.036261

12/12/2016

2.040959

2.030805

09/12/2016

2.045414

2.035238

08/12/2016

2.043465

2.033299

07/12/2016

2.030049

2.019949

06/12/2016

2.016174

2.006143

05/12/2016

2.006744

1.996761

02/12/2016

2.011379

2.001373

01/12/2016

2.020575

2.010523

30/11/2016

2.016553

2.006520

29/11/2016

2.016385

2.006353

28/11/2016

2.011190

2.001184

25/11/2016

2.021048

2.010993

24/11/2016

2.016994

2.006959

23/11/2016

2.017635

2.007597

22/11/2016

2.012078

2.002068

21/11/2016

2.000541

1.990588