Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2018	2.338980	2.327343
29/06/2018	2.338980	2.327343
28/06/2018	2.338366	2.326732
27/06/2018	2.333469	2.321859
26/06/2018	2.336518	2.324894
25/06/2018	2.335886	2.324265
22/06/2018	2.346144	2.334471
21/06/2018	2.348546	2.336861
20/06/2018	2.346964	2.335288
19/06/2018	2.335745	2.324124
18/06/2018	2.339462	2.327823
15/06/2018	2.341503	2.329853
14/06/2018	2.325514	2.313945
13/06/2018	2.320313	2.308769
12/06/2018	2.326322	2.314749
08/06/2018	2.324751	2.313185
07/06/2018	2.325739	2.314168
06/06/2018	2.319484	2.307944
05/06/2018	2.315592	2.304072
04/06/2018	2.315528	2.304008
01/06/2018	2.312934	2.301427
31/05/2018	2.309441	2.297952
30/05/2018	2.311372	2.299872
29/05/2018	2.310412	2.298917
28/05/2018	2.314839	2.303322
25/05/2018	2.320404	2.308859
24/05/2018	2.320101	2.308558
23/05/2018	2.319003	2.307466
22/05/2018	2.319587	2.308047
21/05/2018	2.327524	2.315944

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Europe

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