Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/01/2015	1.950551	1.940847
30/01/2015	1.950551	1.940847
29/01/2015	1.953104	1.943387
28/01/2015	1.939408	1.929759
27/01/2015	1.942957	1.933291
23/01/2015	1.936285	1.926652
22/01/2015	1.913483	1.903963
21/01/2015	1.907120	1.897632
20/01/2015	1.890941	1.881534
19/01/2015	1.890159	1.880755
16/01/2015	1.888489	1.879094
15/01/2015	1.886037	1.876654
14/01/2015	1.896054	1.886621
13/01/2015	1.905934	1.896452
12/01/2015	1.906663	1.897177
09/01/2015	1.913871	1.904350
08/01/2015	1.909290	1.899791
07/01/2015	1.899228	1.889779
06/01/2015	1.891923	1.882510
05/01/2015	1.909174	1.899676
02/01/2015	1.912954	1.903437
31/12/2014	1.907041	1.897553
30/12/2014	1.909645	1.900144
29/12/2014	1.924217	1.914644
24/12/2014	1.910554	1.901049
23/12/2014	1.907067	1.897579
22/12/2014	1.912155	1.902642
19/12/2014	1.896134	1.886701
18/12/2014	1.876510	1.867174
17/12/2014	1.859361	1.850111

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