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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/05/2015

1.962682

1.952918

11/05/2015

1.965761

1.955981

08/05/2015

1.968695

1.958900

07/05/2015

1.956562

1.946827

06/05/2015

1.956591

1.946857

05/05/2015

1.983633

1.973765

04/05/2015

2.000960

1.991005

01/05/2015

1.997424

1.987487

30/04/2015

1.986875

1.976990

29/04/2015

1.988319

1.978427

28/04/2015

2.013757

2.003739

27/04/2015

2.029942

2.019843