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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

21/03/2016

2.092412

2.082002

18/03/2016

2.094593

2.084173

17/03/2016

2.089525

2.079130

16/03/2016

2.080488

2.070137

15/03/2016

2.074341

2.064021

14/03/2016

2.086119

2.075740

11/03/2016

2.081271

2.070917

10/03/2016

2.073776

2.063458

09/03/2016

2.070820

2.060517

08/03/2016

2.064732

2.054459

07/03/2016

2.073729

2.063412

04/03/2016

2.071125

2.060821

03/03/2016

2.067882

2.057594

02/03/2016

2.062058

2.051799

01/03/2016

2.047068

2.036884

29/02/2016

2.029517

2.019420

26/02/2016

2.029353

2.019257

25/02/2016

2.026761

2.016677

24/02/2016

2.020322

2.010270

23/02/2016

2.038211

2.028070

22/02/2016

2.045929

2.035750
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