Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/06/2015	1.948192	1.938499
04/06/2015	1.951234	1.941527
03/06/2015	1.960040	1.950288
02/06/2015	1.973438	1.963620
01/06/2015	1.998415	1.988473
31/05/2015	2.001346	1.991389
29/05/2015	2.001346	1.991389
28/05/2015	1.996000	1.986070
27/05/2015	1.994298	1.984376
26/05/2015	1.996538	1.986605
25/05/2015	1.990418	1.980515
22/05/2015	1.984533	1.974660
21/05/2015	1.981926	1.972066
20/05/2015	1.971770	1.961960
19/05/2015	1.970960	1.961154
18/05/2015	1.973009	1.963193
15/05/2015	1.979412	1.969564
14/05/2015	1.965445	1.955667
13/05/2015	1.964330	1.954557
12/05/2015	1.962682	1.952918
11/05/2015	1.965761	1.955981
08/05/2015	1.968695	1.958900
07/05/2015	1.956562	1.946827
06/05/2015	1.956591	1.946857
05/05/2015	1.983633	1.973765
04/05/2015	2.000960	1.991005
01/05/2015	1.997424	1.987487
30/04/2015	1.986875	1.976990
29/04/2015	1.988319	1.978427
28/04/2015	2.013757	2.003739

1 … 74 75 76 … 81

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Europe

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