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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/12/2015

2.102496

2.092036

22/12/2015

2.089444

2.079049

21/12/2015

2.086125

2.075747

18/12/2015

2.084155

2.073786

17/12/2015

2.088895

2.078502

16/12/2015

2.071977

2.061668

15/12/2015

2.045764

2.035586

14/12/2015

2.036783

2.026650

11/12/2015

2.058082

2.047843

10/12/2015

2.065015

2.054741

09/12/2015

2.078261

2.067921