Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/10/2015	1.924900	1.915324
13/10/2015	1.925729	1.916148
12/10/2015	1.930152	1.920549
09/10/2015	1.937401	1.927762
08/10/2015	1.934191	1.924568
07/10/2015	1.929507	1.919907
06/10/2015	1.926500	1.916915
02/10/2015	1.903827	1.894355
01/10/2015	1.906395	1.896911
30/09/2015	1.889378	1.879978
29/09/2015	1.860909	1.851650
28/09/2015	1.895111	1.885682
25/09/2015	1.894581	1.885155
24/09/2015	1.894506	1.885080
23/09/2015	1.883156	1.873788
22/09/2015	1.898148	1.888704
21/09/2015	1.895823	1.886391
18/09/2015	1.905942	1.896459
17/09/2015	1.909701	1.900200
16/09/2015	1.901808	1.892346
15/09/2015	1.888476	1.879081
14/09/2015	1.893430	1.884010
11/09/2015	1.892782	1.883365
10/09/2015	1.895701	1.886270
09/09/2015	1.919826	1.910275
08/09/2015	1.901872	1.892410
07/09/2015	1.884569	1.875193
04/09/2015	1.884701	1.875324
03/09/2015	1.886125	1.876741
02/09/2015	1.893279	1.883860

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Europe

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