Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/08/2018	2.368220	2.356438
09/08/2018	2.373906	2.362095
08/08/2018	2.367930	2.356150
07/08/2018	2.367135	2.355358
03/08/2018	2.360682	2.348937
02/08/2018	2.358869	2.347134
01/08/2018	2.363419	2.351661
31/07/2018	2.365871	2.354101
30/07/2018	2.364739	2.352975
27/07/2018	2.371543	2.359744
26/07/2018	2.367373	2.355595
25/07/2018	2.365140	2.353373
24/07/2018	2.361236	2.349489
23/07/2018	2.353981	2.342270
20/07/2018	2.362654	2.350899
19/07/2018	2.367410	2.355632
18/07/2018	2.363801	2.352041
17/07/2018	2.354676	2.342962
16/07/2018	2.356232	2.344510
13/07/2018	2.363493	2.351734
12/07/2018	2.360243	2.348501
11/07/2018	2.347630	2.335950
10/07/2018	2.356265	2.344543
09/07/2018	2.359276	2.347539
06/07/2018	2.355028	2.343312
05/07/2018	2.345509	2.333840
04/07/2018	2.337751	2.326121
03/07/2018	2.342056	2.330404
02/07/2018	2.340214	2.328571
01/07/2018	2.340214	2.328571

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