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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/06/2014

1.965058

1.955282

31/05/2014

1.956324

1.946591

30/05/2014

1.956324

1.946591

29/05/2014

1.959774

1.950024

28/05/2014

1.961287

1.951530

27/05/2014

1.958143

1.948401

26/05/2014

1.956479

1.946746

23/05/2014

1.952753

1.943038

22/05/2014

1.949515

1.939816

21/05/2014

1.939689

1.930039

20/05/2014

1.932593

1.922979

19/05/2014

1.931165

1.921558

16/05/2014

1.939817

1.930166