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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/08/2016

2.224027

2.212962

23/08/2016

2.221089

2.210039

22/08/2016

2.211384

2.200382

19/08/2016

2.215674

2.204650

18/08/2016

2.212865

2.201855

17/08/2016

2.214167

2.203151

16/08/2016

2.212394

2.201387

15/08/2016

2.217500

2.206467