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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/03/2016

1.911680

1.902169

04/03/2016

1.909784

1.900283

03/03/2016

1.908130

1.898637

02/03/2016

1.904284

1.894810

01/03/2016

1.890974

1.881566

29/02/2016

1.874373

1.865048

26/02/2016

1.874230

1.864906

25/02/2016

1.871777

1.862465

24/02/2016

1.863903

1.854629

23/02/2016

1.880817

1.871459

22/02/2016

1.889741

1.880339