Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/01/2016	1.898160	1.888716
07/01/2016	1.904092	1.894619
06/01/2016	1.929456	1.919857
05/01/2016	1.940730	1.931075
04/01/2016	1.949916	1.940215
31/12/2015	1.951288	1.941580
30/12/2015	1.958836	1.949091
29/12/2015	1.956735	1.947000
24/12/2015	1.941576	1.931916
23/12/2015	1.936269	1.926635
22/12/2015	1.923934	1.914362
21/12/2015	1.920797	1.911241
18/12/2015	1.922868	1.913302
17/12/2015	1.927205	1.917617
16/12/2015	1.912069	1.902556
15/12/2015	1.884566	1.875190
14/12/2015	1.876086	1.866752
11/12/2015	1.896190	1.886757
10/12/2015	1.901485	1.892025
09/12/2015	1.913474	1.903954
08/12/2015	1.917874	1.908332
07/12/2015	1.925812	1.916230
04/12/2015	1.921938	1.912376
03/12/2015	1.934193	1.924570
02/12/2015	1.947065	1.937378
01/12/2015	1.952689	1.942975
30/11/2015	1.935648	1.926018
27/11/2015	1.947773	1.938083
26/11/2015	1.948459	1.938765
25/11/2015	1.942684	1.933019

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